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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 Short-Term Bond
Fixed Maturity Ultrashort Bond
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Short Duration
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
580
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Overnight Fund Regular Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/03/2019)
IDFC Overnight Fund Direct Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/03/2019)
IDFC Overnight Fund Direct Weekly Dividend
Overnight
Dividend/Bonus
Open Ended
1000.3354
(24/03/2019)
IDFC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1011.3202
(24/03/2019)
IDFC Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/03/2019)
IDFC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1011.1329
(24/03/2019)
IDFC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/03/2019)
IDFC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3354
(24/03/2019)
IDFC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.1565
(22/03/2019)
IDFC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.1348
(24/03/2019)
IDFC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.1348
(24/03/2019)
IDFC Overnight Fund Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1004.1348
(24/03/2019)
IDFC Overnight Fund Direct Periodic Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Periodic Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Fixed Term Plan Series 179 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1320
(22/03/2019)
IDFC Fixed Term Plan Series 179 Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1320
(22/03/2019)
IDFC Fixed Term Plan Series 179 Direct Periodic Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1313
(22/03/2019)
IDFC Fixed Term Plan Series 179 Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Regular Periodic Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1314
(22/03/2019)
IDFC Fixed Term Plan Series 176 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1371
(22/03/2019)
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
10.1346
(22/03/2019)
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 166 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2707
(22/03/2019)
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
10.2659
(22/03/2019)
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
10.2660
(22/03/2019)
IDFC Fixed Term Plan Series 167 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2448
(22/03/2019)
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
10.2408
(22/03/2019)
Page
of
12
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