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IDFC Asset Management Company Limited

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Total Funds: 622   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Medium Duration
Growth
Open Ended
34.0204 (20/02/2020)
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Short Duration
Growth
Open Ended
41.3369 (20/02/2020)
IDFC Banking & PSU Debt Fund-Direct Plan-Annual Dividend
Banking & PSU
Dividend/Bonus
Open Ended
11.2752 (20/02/2020)
IDFC Cash Fund Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0846 (20/02/2020)
IDFC Money Manager Fund Regular Plan Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.0994 (20/02/2020)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
30.3873 (20/02/2020)
IDFC Money Manager Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2898 (20/02/2020)
IDFC Money Manager Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1264 (20/02/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
10.6341 (20/02/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
10 yr Government Bond
Growth
Open Ended
32.7094 (20/02/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
11.6464 (20/02/2020)
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.6200 (20/02/2020)
IDFC Bond Fund - Income Plan - Regular Plan - Growth
Medium to Long Duration
Growth
Open Ended
49.3609 (20/02/2020)
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0332 (20/02/2020)
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1594 (20/02/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.0796 (20/02/2020)
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2738 (20/02/2020)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.7253 (20/02/2020)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
31.5447 (20/02/2020)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.1960 (20/02/2020)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.7502 (20/02/2020)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.6700 (20/02/2020)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
47.8200 (20/02/2020)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
40.7900 (20/02/2020)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.6000 (20/02/2020)
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0706 (20/02/2020)
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1598 (20/02/2020)
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0972 (20/02/2020)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
28.3932 (20/02/2020)
IDFC Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
35.1300 (20/02/2020)
IDFC Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
101.1100 (20/02/2020)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend
Fund of Funds
Dividend/Bonus
Open Ended
12.1983 (20/02/2020)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
12.1983 (20/02/2020)
IDFC Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
- ()
IDFC Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
- ()
IDFC Emerging Businesses Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
- ()
IDFC Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
- ()
IDFC Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
- ()
IDFC Emerging Businesses Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
- ()
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.9682 (20/02/2020)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.9682 (20/02/2020)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
10.9682 (20/02/2020)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
14.0400 (20/02/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.2000 (20/02/2020)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
25.0607 (20/02/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
25.2576 (20/02/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2376.9061 (23/02/2020)
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
13.1352 (20/02/2020)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
23.1113 (20/02/2020)
Page of 13   

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