IDFC Asset Management Company Limited

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Total Funds: 608   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
12.2189 (13/09/2019)
Fund of Funds
Growth
Open Ended
30.2895 (13/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.3213 (13/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.8800 (13/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.8100 (13/09/2019)
Large & Mid- Cap
Growth
Open Ended
42.1800 (13/09/2019)
Focused Fund
Growth
Open Ended
34.0000 (13/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
11.3300 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0712 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1347 (13/09/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1068 (13/09/2019)
Low Duration
Growth
Open Ended
27.5409 (13/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
30.8800 (13/09/2019)
Multi-Cap
Growth
Open Ended
88.8900 (13/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (13/09/2019)
Money Market
Dividend/Bonus
Open Ended
10.0994 (13/09/2019)
Money Market
Growth
Open Ended
29.6605 (13/09/2019)
Money Market
Dividend/Bonus
Open Ended
10.2768 (13/09/2019)
Money Market
Dividend/Bonus
Open Ended
10.1326 (13/09/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.4088 (13/09/2019)
10 yr Government Bond
Growth
Open Ended
31.2350 (13/09/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.5527 (13/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1770 (13/09/2019)
Medium to Long Duration
Growth
Open Ended
47.6282 (13/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.4098 (13/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0922 (13/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.9951 (13/09/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1968 (13/09/2019)
Medium Duration
Growth
Open Ended
32.8050 (13/09/2019)
Short Duration
Growth
Open Ended
39.7958 (13/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7215 (13/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7035 (13/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8696 (13/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8542 (13/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8543 (13/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8365 (13/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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