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IDFC Asset Management Company Limited

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Total Funds: 592   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Fixed Term Plan Series 161 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7051 (24/05/2019)
IDFC Fixed Term Plan Series 161 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2623 (24/05/2019)
IDFC Fixed Term Plan Series 161 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 161 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 161 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7209 (24/05/2019)
IDFC Fixed Term Plan Series 161 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 161 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 161 Direct Quarterly 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
10.5010 (24/05/2019)
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
10.5012 (24/05/2019)
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
10.5104 (24/05/2019)
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
- ()
IDFC FTP Ser 163 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Overnight Fund Regular Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/05/2019)
IDFC Overnight Fund Direct Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/05/2019)
IDFC Overnight Fund Direct Weekly Dividend
Overnight
Dividend/Bonus
Open Ended
1001.1494 (24/05/2019)
IDFC Fixed Term Plan Series 176 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2909 (24/05/2019)
IDFC Fixed Term Plan Series 176 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2830 (24/05/2019)
IDFC Fixed Term Plan Series 176 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 167 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4013 (24/05/2019)
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
10.3936 (24/05/2019)
IDFC Fixed Term Plan Series 167 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2438 (24/05/2019)
IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2428 (24/05/2019)
IDFC Fixed Term Plan Series 167 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4305 (24/05/2019)
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
10.4220 (24/05/2019)
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
10.4220 (24/05/2019)
IDFC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1021.6033 (24/05/2019)
Page of 12   

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