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)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (29/10/2020)
Money Market
Dividend/Bonus
Open Ended
10.0994 (29/10/2020)
Money Market
Growth
Open Ended
31.5247 (29/10/2020)
Money Market
Dividend/Bonus
Open Ended
10.2509 (29/10/2020)
Money Market
Dividend/Bonus
Open Ended
10.1245 (29/10/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3809 (29/10/2020)
10 yr Government Bond
Growth
Open Ended
35.5957 (29/10/2020)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.5689 (29/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2471 (29/10/2020)
Medium to Long Duration
Growth
Open Ended
53.2204 (29/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7086 (29/10/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1182 (29/10/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.9272 (29/10/2020)
Short Duration
Dividend/Bonus
Open Ended
10.3526 (29/10/2020)
Medium Duration
Growth
Open Ended
36.4355 (29/10/2020)
Short Duration
Growth
Open Ended
44.1462 (29/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.1255 (29/10/2020)
Fund of Funds
Growth
Open Ended
33.8421 (29/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.5868 (29/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
12.4968 (29/10/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0600 (29/10/2020)
Large & Mid- Cap
Growth
Open Ended
44.2600 (29/10/2020)
Focused Fund
Growth
Open Ended
39.7300 (29/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.2800 (29/10/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1015 (29/10/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1034 (29/10/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1123 (29/10/2020)
Low Duration
Growth
Open Ended
29.8037 (29/10/2020)
Multi-Cap
Dividend/Bonus
Open Ended
29.0000 (29/10/2020)
Multi-Cap
Growth
Open Ended
89.7900 (29/10/2020)
Banking & PSU
Dividend/Bonus
Open Ended
11.6868 (29/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.1302 (29/10/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.1302 (29/10/2020)
Small-Cap
Growth
Open Ended
12.5900 (29/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (29/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (29/10/2020)
Small-Cap
Growth
Open Ended
12.4300 (29/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.4300 (29/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.4300 (29/10/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6134 (29/10/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6134 (29/10/2020)
Short Duration
Dividend/Bonus
Open Ended
11.6134 (29/10/2020)
Equity- Infrastructure
Growth
Open Ended
12.1000 (29/10/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.3800 (29/10/2020)
Low Duration
Dividend/Bonus
Open Ended
10.7978 (29/10/2020)
Index Funds
Growth
Open Ended
24.5317 (29/10/2020)
Index Funds
Dividend/Bonus
Open Ended
22.2580 (29/10/2020)
Liquid
Growth
Open Ended
2442.3804 (29/10/2020)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0562 (29/10/2020)
Page of 13   

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