IDFC Asset Management Company Limited

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Total Funds: 657   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
11.6944 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
10.8367 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8825 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
11.5082 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2105 (09/12/2022)
Equity- Infrastructure
Growth
Open Ended
25.6150 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8650 (09/12/2022)
Index Funds
Growth
Open Ended
39.3001 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
35.6579 (09/12/2022)
Liquid
Growth
Open Ended
2645.7451 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.9528 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.9171 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3090 (09/12/2022)
Low Duration
Dividend/Bonus
Open Ended
10.6901 (09/12/2022)
Fund of Funds
Growth
Open Ended
33.6477 (09/12/2022)
Liquid
Growth
Open Ended
2662.4747 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.6820 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1102 (09/12/2022)
Large & Mid- Cap
Growth
Open Ended
85.4870 (09/12/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1615 (09/12/2022)
Dynamic Bond
Growth
Open Ended
30.5358 (09/12/2022)
Large-Cap
Growth
Open Ended
56.3570 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
11.8325 (09/12/2022)
Government Bond
Growth
Open Ended
30.6882 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
11.2344 (09/12/2022)
10 yr Government Bond
Growth
Open Ended
37.2539 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
25.5800 (09/12/2022)
Focused Fund
Growth
Open Ended
61.0420 (09/12/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.8310 (09/12/2022)
Equity- Infrastructure
Growth
Open Ended
28.9880 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9638 (09/12/2022)
Conservative Allocation
Growth
Open Ended
28.5586 (09/12/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4747 (09/12/2022)
Money Market
Growth
Open Ended
36.0446 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.2047 (09/12/2022)
Index Funds
Growth
Open Ended
39.9580 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
36.3172 (09/12/2022)
Flexi Cap
Growth
Open Ended
151.6780 (09/12/2022)
Medium Duration
Growth
Open Ended
40.8381 (09/12/2022)
Medium to Long Duration
Growth
Open Ended
58.9109 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
11.1274 (09/12/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.4611 (09/12/2022)
Page of 14   

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