IDFC Asset Management Company Limited

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Total Funds: 613   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
13.9600 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1200 (11/11/2019)
Index Funds
Growth
Open Ended
24.7283 (11/11/2019)
Index Funds
Dividend/Bonus
Open Ended
24.9225 (11/11/2019)
Liquid
Growth
Open Ended
2343.8888 (12/11/2019)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9300 (11/11/2019)
Conservative Allocation
Growth
Open Ended
22.5049 (11/11/2019)
Fund of Funds
Growth
Open Ended
23.1438 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.7854 (11/11/2019)
Fund of Funds
Growth
Open Ended
23.1725 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.7174 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.2301 (11/11/2019)
Fund of Funds
Growth
Open Ended
22.0734 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
11.0612 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0874 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
10.8753 (11/11/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.0031 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1664 (11/11/2019)
Low Duration
Dividend/Bonus
Open Ended
15.0455 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0387 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1545.6399 (12/11/2019)
Fund of Funds
Growth
Open Ended
23.9631 (11/11/2019)
Fund of Funds
Dividend/Bonus
Open Ended
18.6473 (11/11/2019)
Liquid
Growth
Open Ended
2354.0780 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (12/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8000 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1007.5331 (12/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0346 (11/11/2019)
Large & Mid- Cap
Growth
Open Ended
48.8800 (11/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9238 (11/11/2019)
Dynamic Bond
Growth
Open Ended
25.3567 (11/11/2019)
Large-Cap
Growth
Open Ended
35.9400 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
13.7854 (11/11/2019)
Government Bond
Growth
Open Ended
25.2369 (11/11/2019)
Government Bond
Dividend/Bonus
Open Ended
10.9996 (11/11/2019)
10 yr Government Bond
Growth
Open Ended
31.5016 (11/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.9100 (11/11/2019)
Focused Fund
Growth
Open Ended
40.7900 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9400 (11/11/2019)
Equity- Infrastructure
Growth
Open Ended
15.2500 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8882 (11/11/2019)
Conservative Allocation
Growth
Open Ended
23.8854 (11/11/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5831 (11/11/2019)
Money Market
Growth
Open Ended
31.2709 (11/11/2019)
Money Market
Dividend/Bonus
Open Ended
10.0994 (11/11/2019)
Money Market
Dividend/Bonus
Open Ended
10.1027 (11/11/2019)
Money Market
Dividend/Bonus
Open Ended
10.2043 (11/11/2019)
Index Funds
Growth
Open Ended
24.8777 (11/11/2019)
Index Funds
Dividend/Bonus
Open Ended
25.0891 (11/11/2019)
Page of 13   

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