IDFC Asset Management Company Limited

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Total Funds: 614   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
11.9100 (11/08/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.2000 (11/08/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8006 (11/08/2020)
Index Funds
Growth
Open Ended
23.7180 (11/08/2020)
Index Funds
Dividend/Bonus
Open Ended
21.5197 (11/08/2020)
Liquid
Growth
Open Ended
2425.7074 (11/08/2020)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9776 (11/08/2020)
Conservative Allocation
Growth
Open Ended
23.2780 (11/08/2020)
Fund of Funds
Growth
Open Ended
22.8303 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
15.9749 (11/08/2020)
Fund of Funds
Growth
Open Ended
23.4366 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
16.0908 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
15.0507 (11/08/2020)
Fund of Funds
Growth
Open Ended
22.9023 (11/08/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.9897 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9698 (11/08/2020)
Low Duration
Dividend/Bonus
Open Ended
10.4957 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5592 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1087.2751 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3284 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.3477 (11/08/2020)
Fund of Funds
Growth
Open Ended
23.7820 (11/08/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.8074 (11/08/2020)
Liquid
Growth
Open Ended
2437.2014 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (11/08/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.4500 (11/08/2020)
Liquid
Dividend/Bonus
Open Ended
1007.3308 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2353 (11/08/2020)
Large & Mid- Cap
Growth
Open Ended
46.5000 (11/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2129 (11/08/2020)
Dynamic Bond
Growth
Open Ended
28.4052 (11/08/2020)
Large-Cap
Growth
Open Ended
36.4400 (11/08/2020)
Government Bond
Dividend/Bonus
Open Ended
11.9735 (11/08/2020)
Government Bond
Growth
Open Ended
28.5217 (11/08/2020)
Government Bond
Dividend/Bonus
Open Ended
11.2761 (11/08/2020)
10 yr Government Bond
Growth
Open Ended
35.4027 (11/08/2020)
Focused Fund
Dividend/Bonus
Open Ended
19.7700 (11/08/2020)
Focused Fund
Growth
Open Ended
42.6400 (11/08/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8600 (11/08/2020)
Equity- Infrastructure
Growth
Open Ended
13.1100 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1007 (11/08/2020)
Conservative Allocation
Growth
Open Ended
24.8779 (11/08/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7698 (11/08/2020)
Money Market
Growth
Open Ended
32.8762 (11/08/2020)
Money Market
Dividend/Bonus
Open Ended
10.0994 (11/08/2020)
Money Market
Dividend/Bonus
Open Ended
10.1012 (11/08/2020)
Money Market
Dividend/Bonus
Open Ended
10.1984 (11/08/2020)
Index Funds
Growth
Open Ended
23.8921 (11/08/2020)
Index Funds
Dividend/Bonus
Open Ended
21.7154 (11/08/2020)
Page of 13   

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