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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)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
11.9100 (11/08/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.2000 (11/08/2020)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8006 (11/08/2020)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
23.7180 (11/08/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.5197 (11/08/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2425.7074 (11/08/2020)
IDFC Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
IDFC Regular Savings Fund Regular Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.9776 (11/08/2020)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
23.2780 (11/08/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.8303 (11/08/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.9749 (11/08/2020)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.4366 (11/08/2020)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.0908 (11/08/2020)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.0507 (11/08/2020)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.9023 (11/08/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9897 (11/08/2020)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.9698 (11/08/2020)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4957 (11/08/2020)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.5592 (11/08/2020)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1087.2751 (11/08/2020)
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3284 (11/08/2020)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.3477 (11/08/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
23.7820 (11/08/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
17.8074 (11/08/2020)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2437.2014 (11/08/2020)
IDFC Cash Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6663 (11/08/2020)
IDFC Core Equity Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.4500 (11/08/2020)
IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.3308 (11/08/2020)
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.2353 (11/08/2020)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
46.5000 (11/08/2020)
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.2129 (11/08/2020)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
28.4052 (11/08/2020)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
36.4400 (11/08/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.9735 (11/08/2020)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
28.5217 (11/08/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.2761 (11/08/2020)
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
10 yr Government Bond
Growth
Open Ended
35.4027 (11/08/2020)
IDFC Focused Equity Fund - Direct Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
19.7700 (11/08/2020)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
42.6400 (11/08/2020)
IDFC Infrastructure Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8600 (11/08/2020)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
13.1100 (11/08/2020)
IDFC Regular Savings Fund Direct Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.1007 (11/08/2020)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
24.8779 (11/08/2020)
IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.7698 (11/08/2020)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
32.8762 (11/08/2020)
IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0994 (11/08/2020)
IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1012 (11/08/2020)
IDFC Money Manager Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1984 (11/08/2020)
IDFC Nifty Fund - Direct Plan - Growth
Index Funds
Growth
Open Ended
23.8921 (11/08/2020)
IDFC Nifty Fund Direct Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.7154 (11/08/2020)
Page of 13   

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