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IDFC Asset Management Company Limited

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Total Funds: 622   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
18.0296 (31/03/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
16.3581 (31/03/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2390.9546 (31/03/2020)
IDFC Regular Savings Fund Regular Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.0190 (31/03/2020)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
21.3447 (31/03/2020)
IDFC Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
18.4905 (31/03/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.0970 (31/03/2020)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
20.6070 (31/03/2020)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
14.3240 (31/03/2020)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
14.0799 (31/03/2020)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
21.1606 (31/03/2020)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
9.1800 (31/03/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.6300 (31/03/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.0252 (31/03/2020)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.0413 (31/03/2020)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1628 (31/03/2020)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1071.6825 (31/03/2020)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2821 (31/03/2020)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8384 (31/03/2020)
IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.6298 (31/03/2020)
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3384 (31/03/2020)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.0823 (31/03/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
19.2197 (31/03/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
14.5838 (31/03/2020)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2401.8326 (31/03/2020)
IDFC Cash Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6663 (31/03/2020)
IDFC Core Equity Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.6200 (31/03/2020)
IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.9223 (31/03/2020)
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.4654 (31/03/2020)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
34.9500 (31/03/2020)
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.2116 (31/03/2020)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
26.7474 (31/03/2020)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
27.7000 (31/03/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.2464 (31/03/2020)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
26.7898 (31/03/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.2905 (31/03/2020)
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
10 yr Government Bond
Growth
Open Ended
33.3185 (31/03/2020)
IDFC Focused Equity Fund - Direct Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.6700 (31/03/2020)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
31.6300 (31/03/2020)
IDFC Infrastructure Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.8700 (31/03/2020)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
10.0600 (31/03/2020)
IDFC Regular Savings Fund Direct Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0182 (31/03/2020)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
22.7340 (31/03/2020)
IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6695 (31/03/2020)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
31.9636 (31/03/2020)
IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0994 (31/03/2020)
IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1134 (31/03/2020)
IDFC Money Manager Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2020 (31/03/2020)
IDFC Nifty Fund - Direct Plan - Growth
Index Funds
Growth
Open Ended
18.1513 (31/03/2020)
Page of 13   

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