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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)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
13.9600 (11/11/2019)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1200 (11/11/2019)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
24.7283 (11/11/2019)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.9225 (11/11/2019)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2343.8888 (12/11/2019)
IDFC Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
IDFC Regular Savings Fund Regular Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.9300 (11/11/2019)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
22.5049 (11/11/2019)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.1438 (11/11/2019)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.7854 (11/11/2019)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.1725 (11/11/2019)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.7174 (11/11/2019)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.2301 (11/11/2019)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.0734 (11/11/2019)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.0612 (11/11/2019)
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.0874 (11/11/2019)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8753 (11/11/2019)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.0031 (11/11/2019)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.1664 (11/11/2019)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
15.0455 (11/11/2019)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.0387 (12/11/2019)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1545.6399 (12/11/2019)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
23.9631 (11/11/2019)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
18.6473 (11/11/2019)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2354.0780 (12/11/2019)
IDFC Cash Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6663 (12/11/2019)
IDFC Core Equity Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.8000 (11/11/2019)
IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.5331 (12/11/2019)
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.0346 (11/11/2019)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
48.8800 (11/11/2019)
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9238 (11/11/2019)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
25.3567 (11/11/2019)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
35.9400 (11/11/2019)
IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.7854 (11/11/2019)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
25.2369 (11/11/2019)
IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.9996 (11/11/2019)
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
10 yr Government Bond
Growth
Open Ended
31.5016 (11/11/2019)
IDFC Focused Equity Fund - Direct Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
18.9100 (11/11/2019)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
40.7900 (11/11/2019)
IDFC Infrastructure Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9400 (11/11/2019)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
15.2500 (11/11/2019)
IDFC Regular Savings Fund Direct Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.8882 (11/11/2019)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
23.8854 (11/11/2019)
IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.5831 (11/11/2019)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
31.2709 (11/11/2019)
IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0994 (11/11/2019)
IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1027 (11/11/2019)
IDFC Money Manager Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2043 (11/11/2019)
IDFC Nifty Fund - Direct Plan - Growth
Index Funds
Growth
Open Ended
24.8777 (11/11/2019)
IDFC Nifty Fund Direct Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
25.0891 (11/11/2019)
Page of 13   

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