IDFC Asset Management Company Limited

Filter Criteria
Category:
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Structure:
 
Total Funds: 528   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1184 (13/11/2018)
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
10.1194 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1249 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1249 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1705 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1516 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1705 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1753 (13/11/2018)
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
10.2292 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1535 (13/11/2018)
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
10.2390 (13/11/2018)
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
10.1785 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1784 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1782 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1869 (13/11/2018)
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
- ()
Ultra Short Duration
Growth
Open Ended
10.2405 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0101 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0341 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1257 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2443 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0341 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1257 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2443 (13/11/2018)
Ultra Short Duration
Growth
Open Ended
10.2472 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0104 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0348 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1284 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0348 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1284 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2018)
Page of 11   

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