IDFC Asset Management Company Limited

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Total Funds: 608   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.4679 (22/07/2019)
Overnight
Growth
Open Ended
1030.9492 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
Overnight
Growth
Open Ended
1030.3847 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1000.4679 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1001.3869 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1003.7874 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1003.7874 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
1003.7874 (22/07/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1002.5220 (08/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6493 (22/07/2019)
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
10.6372 (22/07/2019)
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
10.6373 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6157 (22/07/2019)
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
10.6045 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2307 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4506 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3237 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1778 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1778 (13/03/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3259 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1790 (13/03/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1790 (13/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7188 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7191 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7317 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 13   

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