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IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Money Market
Multi-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
641
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.1456
(16/06/2021)
IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0638
(16/06/2021)
IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1406
(16/06/2021)
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1406
(16/06/2021)
IDFC Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0191
(16/06/2021)
IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0216
(16/06/2021)
IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0638
(16/06/2021)
IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1406
(16/06/2021)
IDFC Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1406
(16/06/2021)
IDFC Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0638
(16/06/2021)
IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1406
(16/06/2021)
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1406
(16/06/2021)
IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Regular Growth
Floating Rate
Growth
Open Ended
10.1298
(16/06/2021)
IDFC Floating Rate Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0429
(16/06/2021)
IDFC Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1292
(16/06/2021)
IDFC Floating Rate Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1291
(16/06/2021)
IDFC Floating Rate Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1294
(16/06/2021)
IDFC Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0188
(16/06/2021)
IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0209
(16/06/2021)
IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0429
(16/06/2021)
IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1292
(16/06/2021)
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1291
(16/06/2021)
IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1294
(16/06/2021)
IDFC Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0429
(16/06/2021)
IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1292
(16/06/2021)
IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1291
(16/06/2021)
IDFC Floating Rate Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1294
(16/06/2021)
IDFC Interval Fund - Series 17 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Gilt 2028 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.1933
(16/06/2021)
IDFC Gilt 2028 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1936
(16/06/2021)
IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1936
(16/06/2021)
IDFC Gilt 2028 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1936
(16/06/2021)
IDFC Gilt 2028 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.1872
(16/06/2021)
IDFC Gilt 2028 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1874
(16/06/2021)
IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1874
(16/06/2021)
IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1874
(16/06/2021)
IDFC Gilt 2027 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.1924
(16/06/2021)
IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1927
(16/06/2021)
IDFC Gilt 2027 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1927
(16/06/2021)
IDFC Gilt 2027 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1927
(16/06/2021)
IDFC Gilt 2027 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.1867
(16/06/2021)
IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1867
(16/06/2021)
IDFC Gilt 2027 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1867
(16/06/2021)
IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1867
(16/06/2021)
Page
of
13
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