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IDFC Asset Management Company Limited

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Total Funds: 608   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Overnight Fund Regular Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
IDFC Overnight Fund Direct Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
IDFC Overnight Fund Direct Weekly Dividend
Overnight
Dividend/Bonus
Open Ended
1000.4679 (22/07/2019)
IDFC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1030.9492 (22/07/2019)
IDFC Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
IDFC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1030.3847 (22/07/2019)
IDFC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
IDFC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4679 (22/07/2019)
IDFC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.3869 (22/07/2019)
IDFC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.7874 (22/07/2019)
IDFC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.7874 (22/07/2019)
IDFC Overnight Fund Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1003.7874 (22/07/2019)
IDFC Overnight Fund Direct Periodic Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Direct Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Direct Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Regular Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Regular Periodic Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
- ()
IDFC Overnight Fund Regular Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.5220 (08/05/2019)
IDFC Fixed Term Plan Series 166 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6493 (22/07/2019)
IDFC Fixed Term Plan Series 166 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6372 (22/07/2019)
IDFC Fixed Term Plan Series 166 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6373 (22/07/2019)
IDFC Fixed Term Plan Series 167 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6157 (22/07/2019)
IDFC Fixed Term Plan Series 167 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6045 (22/07/2019)
IDFC Fixed Term Plan Series 167 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2307 (22/07/2019)
IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4506 (22/07/2019)
IDFC Fixed Term Plan Series 167 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 162 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3237 (13/03/2019)
IDFC Fixed Term Plan Series 162 Regular Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1778 (13/03/2019)
IDFC Fixed Term Plan Series 162 Regular Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1778 (13/03/2019)
IDFC Fixed Term Plan Series 162 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3259 (13/03/2019)
IDFC Fixed Term Plan Series 162 Direct Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1790 (13/03/2019)
IDFC Fixed Term Plan Series 162 Direct Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1790 (13/03/2019)
IDFC FTP Ser 163 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7188 (22/07/2019)
IDFC FTP Ser 163 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7191 (22/07/2019)
IDFC FTP Ser 163 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7317 (22/07/2019)
IDFC FTP Ser 163 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 13   

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