IDFC Asset Management Company Limited

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Total Funds: 611   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
22.3400 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.0500 (17/03/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.9811 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6156 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.3945 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.8786 (17/03/2022)
Index Funds
Growth
Open Ended
36.4421 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
33.0647 (17/03/2022)
Liquid
Growth
Open Ended
2553.6595 (20/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7456 (17/03/2022)
Conservative Allocation
Growth
Open Ended
25.9542 (17/03/2022)
Fund of Funds
Growth
Open Ended
30.8899 (17/03/2022)
Fund of Funds
Growth
Open Ended
28.9980 (17/03/2022)
Fund of Funds
Growth
Open Ended
25.9191 (17/03/2022)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Fund of Funds
Growth
Open Ended
32.5966 (17/03/2022)
Liquid
Growth
Open Ended
2567.9754 (20/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.8700 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0510 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
75.5800 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2460 (17/03/2022)
Dynamic Bond
Growth
Open Ended
30.3971 (17/03/2022)
Large-Cap
Growth
Open Ended
54.2000 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
11.7671 (17/03/2022)
Government Bond
Growth
Open Ended
30.5183 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
11.2969 (17/03/2022)
10 yr Government Bond
Growth
Open Ended
36.7791 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
26.3100 (17/03/2022)
Focused Fund
Growth
Open Ended
59.7500 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4700 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
25.0600 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1472 (17/03/2022)
Conservative Allocation
Growth
Open Ended
28.1570 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.7263 (17/03/2022)
Money Market
Growth
Open Ended
34.8444 (17/03/2022)
Money Market
Dividend/Bonus
Open Ended
10.2090 (17/03/2022)
Index Funds
Growth
Open Ended
36.9444 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
33.5782 (17/03/2022)
Flexi Cap
Growth
Open Ended
143.8000 (17/03/2022)
Page of 13   

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