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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
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:
656
Page
of
14
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.0572
(12/04/2021)
IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0391
(12/04/2021)
IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0528
(12/04/2021)
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0528
(12/04/2021)
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
10.0240
(12/04/2021)
IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0198
(12/04/2021)
IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0391
(12/04/2021)
IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0528
(12/04/2021)
IDFC Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0528
(12/04/2021)
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
10.0391
(12/04/2021)
IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0528
(12/04/2021)
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0528
(12/04/2021)
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
10.0502
(12/04/2021)
IDFC Floating Rate Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0371
(12/04/2021)
IDFC Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0495
(12/04/2021)
IDFC Floating Rate Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0495
(12/04/2021)
IDFC Floating Rate Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0497
(12/04/2021)
IDFC Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0234
(12/04/2021)
IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0195
(12/04/2021)
IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0371
(12/04/2021)
IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0495
(12/04/2021)
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0495
(12/04/2021)
IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0497
(12/04/2021)
IDFC Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0371
(12/04/2021)
IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0495
(12/04/2021)
IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0495
(12/04/2021)
IDFC Floating Rate Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0497
(12/04/2021)
IDFC Bond Fund - Income Plan Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4950
(12/04/2021)
IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
11.8967
(12/04/2021)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
13.3624
(12/04/2021)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
13.3624
(12/04/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.6939
(12/04/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.6939
(12/04/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Transfer of Inc Dis cum Cptl Wdrl Plan
Short Duration
Dividend/Bonus
Open Ended
10.6939
(12/04/2021)
IDFC Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
16.5000
(13/04/2021)
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
16.5000
(13/04/2021)
IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
Small-Cap
Dividend/Bonus
Open Ended
16.5000
(13/04/2021)
IDFC Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
16.1400
(13/04/2021)
IDFC Emerging Businesses Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
16.1400
(13/04/2021)
IDFC Emerging Businesses Fund Regular Transfer of Income Distribution cum capital withdrawal Plan
Small-Cap
Dividend/Bonus
Open Ended
16.1400
(13/04/2021)
IDFC Cash Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.0846
(14/04/2021)
IDFC Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0994
(12/04/2021)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
31.9261
(12/04/2021)
IDFC Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.2645
(12/04/2021)
IDFC Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.1215
(12/04/2021)
IDFC Government Securities Fund - Constant Mat Pln Rglr Pln Mn Pyt of Inc Dis cum cptl Wdrl opt
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3170
(12/04/2021)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
10 yr Government Bond
Growth
Open Ended
35.6578
(12/04/2021)
Page
of
14
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