IDFC Asset Management Company Limited

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Total Funds: 596   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3529 (21/09/2021)
Overnight
Growth
Open Ended
1114.2635 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
Overnight
Growth
Open Ended
1110.7044 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3529 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.2670 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.8416 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.8416 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.8416 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.7777 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.7777 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1016.2506 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1016.2506 (21/09/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0828 (08/06/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0828 (08/06/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7043 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6417 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4683 (21/09/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6602 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5925 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5299 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6243 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6923 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5197 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7627 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5265 (21/09/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4330 (21/09/2021)
Page of 12   

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