IDFC Asset Management Company Limited

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Total Funds: 610   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
15.3700 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.4500 (22/01/2021)
Low Duration
Dividend/Bonus
Open Ended
10.7532 (22/01/2021)
Index Funds
Growth
Open Ended
30.1370 (22/01/2021)
Index Funds
Dividend/Bonus
Open Ended
27.3437 (22/01/2021)
Liquid
Growth
Open Ended
2459.1426 (24/01/2021)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5429 (22/01/2021)
Conservative Allocation
Growth
Open Ended
24.5968 (22/01/2021)
Fund of Funds
Growth
Open Ended
26.8547 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
18.4174 (22/01/2021)
Fund of Funds
Growth
Open Ended
25.9953 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
17.4928 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
15.5941 (22/01/2021)
Fund of Funds
Growth
Open Ended
24.2109 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.3536 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
1102.2587 (24/01/2021)
Medium Duration
Dividend/Bonus
Open Ended
10.9027 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4321 (22/01/2021)
Low Duration
Dividend/Bonus
Open Ended
10.6773 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3503 (24/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2327 (22/01/2021)
Fund of Funds
Growth
Open Ended
28.0810 (22/01/2021)
Fund of Funds
Dividend/Bonus
Open Ended
20.5827 (22/01/2021)
Liquid
Growth
Open Ended
2471.3571 (24/01/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (24/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.6800 (22/01/2021)
Liquid
Dividend/Bonus
Open Ended
1007.1356 (24/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5815 (22/01/2021)
Large & Mid- Cap
Growth
Open Ended
59.2100 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1040 (22/01/2021)
Dynamic Bond
Growth
Open Ended
29.1533 (22/01/2021)
Large-Cap
Growth
Open Ended
44.9200 (22/01/2021)
Government Bond
Dividend/Bonus
Open Ended
12.2848 (22/01/2021)
Government Bond
Growth
Open Ended
29.2634 (22/01/2021)
Government Bond
Dividend/Bonus
Open Ended
11.1775 (22/01/2021)
10 yr Government Bond
Growth
Open Ended
36.2164 (22/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
23.5500 (22/01/2021)
Focused Fund
Growth
Open Ended
50.8000 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.6700 (22/01/2021)
Equity- Infrastructure
Growth
Open Ended
17.0000 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7712 (22/01/2021)
Conservative Allocation
Growth
Open Ended
26.3975 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3547 (22/01/2021)
Money Market
Growth
Open Ended
33.3870 (22/01/2021)
Money Market
Dividend/Bonus
Open Ended
10.0994 (22/01/2021)
Money Market
Dividend/Bonus
Open Ended
10.1025 (22/01/2021)
Money Market
Dividend/Bonus
Open Ended
10.2038 (22/01/2021)
Index Funds
Growth
Open Ended
30.4066 (22/01/2021)
Index Funds
Dividend/Bonus
Open Ended
27.6363 (22/01/2021)
Page of 13   

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