Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 614   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Cash Fund Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0846 (29/10/2020)
IDFC Money Manager Fund Regular Plan Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.0994 (29/10/2020)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
31.5247 (29/10/2020)
IDFC Money Manager Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2509 (29/10/2020)
IDFC Money Manager Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1245 (29/10/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3809 (29/10/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
10 yr Government Bond
Growth
Open Ended
35.5957 (29/10/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
11.5689 (29/10/2020)
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.2471 (29/10/2020)
IDFC Bond Fund - Income Plan - Regular Plan - Growth
Medium to Long Duration
Growth
Open Ended
53.2204 (29/10/2020)
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7086 (29/10/2020)
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1182 (29/10/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.9272 (29/10/2020)
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3526 (29/10/2020)
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Medium Duration
Growth
Open Ended
36.4355 (29/10/2020)
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Short Duration
Growth
Open Ended
44.1462 (29/10/2020)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.1255 (29/10/2020)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
33.8421 (29/10/2020)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.5868 (29/10/2020)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.4968 (29/10/2020)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.0600 (29/10/2020)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
44.2600 (29/10/2020)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
39.7300 (29/10/2020)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.2800 (29/10/2020)
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1015 (29/10/2020)
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1034 (29/10/2020)
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1123 (29/10/2020)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
29.8037 (29/10/2020)
IDFC Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
29.0000 (29/10/2020)
IDFC Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
89.7900 (29/10/2020)
IDFC Banking & PSU Debt Fund-Direct Plan-Annual Dividend
Banking & PSU
Dividend/Bonus
Open Ended
11.6868 (29/10/2020)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend
Fund of Funds
Dividend/Bonus
Open Ended
13.1302 (29/10/2020)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.1302 (29/10/2020)
IDFC Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
12.5900 (29/10/2020)
IDFC Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (29/10/2020)
IDFC Emerging Businesses Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (29/10/2020)
IDFC Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
12.4300 (29/10/2020)
IDFC Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.4300 (29/10/2020)
IDFC Emerging Businesses Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
12.4300 (29/10/2020)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.6134 (29/10/2020)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6134 (29/10/2020)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
11.6134 (29/10/2020)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
12.1000 (29/10/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.3800 (29/10/2020)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.7978 (29/10/2020)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
24.5317 (29/10/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.2580 (29/10/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2442.3804 (29/10/2020)
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
13.0562 (29/10/2020)
Page of 13   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback