IDFC Asset Management Company Limited

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Total Funds: 641   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Growth
Open Ended
10.1456 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0638 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1406 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1406 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0191 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0216 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0638 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1406 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1406 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0638 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1406 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1406 (16/06/2021)
Floating Rate
Growth
Open Ended
10.1298 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0429 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1292 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1291 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1294 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0188 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0209 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0429 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1291 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1294 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0429 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1292 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1291 (16/06/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1294 (16/06/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Government Bond
Growth
Open Ended
10.1933 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1936 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1936 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1936 (16/06/2021)
Government Bond
Growth
Open Ended
10.1872 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1874 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1874 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1874 (16/06/2021)
Government Bond
Growth
Open Ended
10.1924 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1927 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1927 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1927 (16/06/2021)
Government Bond
Growth
Open Ended
10.1867 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1867 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1867 (16/06/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1867 (16/06/2021)
Page of 13   

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