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IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Money Market
Multi-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
611
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
22.3400
(17/03/2022)
IDFC Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.0500
(17/03/2022)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.9811
(17/03/2022)
IDFC Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.6156
(17/03/2022)
IDFC Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.3945
(17/03/2022)
IDFC Cash Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1002.5672
(20/03/2022)
IDFC Cash Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1102.5199
(20/03/2022)
IDFC Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.8786
(17/03/2022)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
36.4421
(17/03/2022)
IDFC Nifty Fund Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
33.0647
(17/03/2022)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2553.6595
(20/03/2022)
IDFC Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.7456
(17/03/2022)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
25.9542
(17/03/2022)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
30.8899
(17/03/2022)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
20.3487
(17/03/2022)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
28.9980
(17/03/2022)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
18.7425
(17/03/2022)
IDFC Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
16.0375
(17/03/2022)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
25.9191
(17/03/2022)
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 - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
32.5966
(17/03/2022)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
22.8663
(17/03/2022)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2567.9754
(20/03/2022)
IDFC Cash Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6663
(20/03/2022)
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.8700
(17/03/2022)
IDFC Cash Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1007.2647
(20/03/2022)
IDFC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.0510
(17/03/2022)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
75.5800
(17/03/2022)
IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.2460
(17/03/2022)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
30.3971
(17/03/2022)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
54.2000
(17/03/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.7671
(17/03/2022)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
30.5183
(17/03/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.2969
(17/03/2022)
IDFC Government Securities Fund - Constant Maturity Direct - Growth
10 yr Government Bond
Growth
Open Ended
36.7791
(17/03/2022)
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Focused Fund
Dividend/Bonus
Open Ended
26.3100
(17/03/2022)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
59.7500
(17/03/2022)
IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4700
(17/03/2022)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
25.0600
(17/03/2022)
IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.1472
(17/03/2022)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
28.1570
(17/03/2022)
IDFC Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.7263
(17/03/2022)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
34.8444
(17/03/2022)
IDFC Money Manager Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0994
(17/03/2022)
IDFC Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.1081
(17/03/2022)
IDFC Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.2090
(17/03/2022)
IDFC Nifty Fund Direct Plan Growth
Index Funds
Growth
Open Ended
36.9444
(17/03/2022)
IDFC Nifty Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
33.5782
(17/03/2022)
IDFC Flexi Cap Fund-Direct Plan-Growth
Flexi Cap
Growth
Open Ended
143.8000
(17/03/2022)
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
44.0000
(17/03/2022)
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of
13
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