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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 - Other
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
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
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:
657
Page
of
14
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
11.6944
(09/12/2022)
IDFC Government Securities Fund Investment Plan Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.8367
(09/12/2022)
IDFC Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.8825
(09/12/2022)
IDFC Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.5082
(09/12/2022)
IDFC Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.2105
(09/12/2022)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
25.6150
(09/12/2022)
IDFC Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8650
(09/12/2022)
IDFC Nifty 50 Index Fund Growth
Index Funds
Growth
Open Ended
39.3001
(09/12/2022)
IDFC Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
35.6579
(09/12/2022)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2645.7451
(09/12/2022)
IDFC Cash Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1002.0505
(09/12/2022)
IDFC Cash Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1142.2798
(09/12/2022)
IDFC Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.9528
(09/12/2022)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.9171
(09/12/2022)
IDFC Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.3090
(09/12/2022)
IDFC Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.6901
(09/12/2022)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
33.6477
(09/12/2022)
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
23.3376
(09/12/2022)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2662.4747
(09/12/2022)
IDFC Cash Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6663
(09/12/2022)
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
25.6820
(09/12/2022)
IDFC Cash Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1008.1781
(09/12/2022)
IDFC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.1102
(09/12/2022)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
85.4870
(09/12/2022)
IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
13.1615
(09/12/2022)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
30.5358
(09/12/2022)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
56.3570
(09/12/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.8325
(09/12/2022)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
30.6882
(09/12/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.2344
(09/12/2022)
IDFC Government Securities Fund - Constant Maturity Direct - Growth
10 yr Government Bond
Growth
Open Ended
37.2539
(09/12/2022)
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Focused Fund
Dividend/Bonus
Open Ended
25.5800
(09/12/2022)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
61.0420
(09/12/2022)
IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.8310
(09/12/2022)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
28.9880
(09/12/2022)
IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.9638
(09/12/2022)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
28.5586
(09/12/2022)
IDFC Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.4747
(09/12/2022)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
36.0446
(09/12/2022)
IDFC Money Manager Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0994
(09/12/2022)
IDFC Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.1102
(09/12/2022)
IDFC Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.2047
(09/12/2022)
IDFC Nifty 50 Index Fund Direct Plan Growth
Index Funds
Growth
Open Ended
39.9580
(09/12/2022)
IDFC Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
36.3172
(09/12/2022)
IDFC Flexi Cap Fund-Direct Plan-Growth
Flexi Cap
Growth
Open Ended
151.6780
(09/12/2022)
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
44.1580
(09/12/2022)
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
Medium Duration
Growth
Open Ended
40.8381
(09/12/2022)
IDFC Bond Fund - Income Plan - Direct Plan - Growth
Medium to Long Duration
Growth
Open Ended
58.9109
(09/12/2022)
IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
11.1274
(09/12/2022)
IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.4611
(09/12/2022)
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of
14
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