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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
14.7300 (17/01/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.8500 (17/01/2020)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
25.6200 (17/01/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
25.8212 (17/01/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2364.7423 (17/01/2020)
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
12.9749 (17/01/2020)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
22.7534 (17/01/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
24.0281 (17/01/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
17.4268 (17/01/2020)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.8052 (17/01/2020)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.9177 (17/01/2020)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.2693 (17/01/2020)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.4661 (17/01/2020)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.0376 (17/01/2020)
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1960 (17/01/2020)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8100 (17/01/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9901 (17/01/2020)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.1126 (17/01/2020)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
15.2061 (17/01/2020)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.0916 (17/01/2020)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1559.3913 (17/01/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
24.9194 (17/01/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
19.3756 (17/01/2020)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2375.2480 (17/01/2020)
IDFC Cash Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6663 (17/01/2020)
IDFC Core Equity Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7400 (17/01/2020)
IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.8309 (17/01/2020)
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.2369 (17/01/2020)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
51.6100 (17/01/2020)
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.0469 (17/01/2020)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
25.7005 (17/01/2020)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
37.3900 (17/01/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.0078 (17/01/2020)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
25.6440 (17/01/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.1139 (17/01/2020)
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
10 yr Government Bond
Growth
Open Ended
32.0426 (17/01/2020)
IDFC Focused Equity Fund - Direct Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
20.0600 (17/01/2020)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
43.2700 (17/01/2020)
IDFC Infrastructure Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8000 (17/01/2020)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
16.1200 (17/01/2020)
IDFC Regular Savings Fund Direct Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.9589 (17/01/2020)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
24.1904 (17/01/2020)
IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.5469 (17/01/2020)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
31.5901 (17/01/2020)
IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0994 (17/01/2020)
IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1049 (17/01/2020)
IDFC Money Manager Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2200 (17/01/2020)
IDFC Nifty Fund - Direct Plan - Growth
Index Funds
Growth
Open Ended
25.7834 (17/01/2020)
IDFC Nifty Fund Direct Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
26.0024 (17/01/2020)
Page of 13   

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