IDFC Asset Management Company Limited

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Total Funds: 613   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
14.7300 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.8500 (17/01/2020)
Index Funds
Growth
Open Ended
25.6200 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
25.8212 (17/01/2020)
Liquid
Growth
Open Ended
2364.7423 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9749 (17/01/2020)
Conservative Allocation
Growth
Open Ended
22.7534 (17/01/2020)
Fund of Funds
Growth
Open Ended
24.0281 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.4268 (17/01/2020)
Fund of Funds
Growth
Open Ended
23.8052 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
16.9177 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
15.2693 (17/01/2020)
Fund of Funds
Growth
Open Ended
22.4661 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.0376 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1960 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8100 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
10.9901 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1126 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
15.2061 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0916 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1559.3913 (17/01/2020)
Fund of Funds
Growth
Open Ended
24.9194 (17/01/2020)
Fund of Funds
Dividend/Bonus
Open Ended
19.3756 (17/01/2020)
Liquid
Growth
Open Ended
2375.2480 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.7400 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1007.8309 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2369 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
51.6100 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0469 (17/01/2020)
Dynamic Bond
Growth
Open Ended
25.7005 (17/01/2020)
Large-Cap
Growth
Open Ended
37.3900 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
14.0078 (17/01/2020)
Government Bond
Growth
Open Ended
25.6440 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
11.1139 (17/01/2020)
10 yr Government Bond
Growth
Open Ended
32.0426 (17/01/2020)
Focused Fund
Dividend/Bonus
Open Ended
20.0600 (17/01/2020)
Focused Fund
Growth
Open Ended
43.2700 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.8000 (17/01/2020)
Equity- Infrastructure
Growth
Open Ended
16.1200 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9589 (17/01/2020)
Conservative Allocation
Growth
Open Ended
24.1904 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5469 (17/01/2020)
Money Market
Growth
Open Ended
31.5901 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
10.0994 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
10.1049 (17/01/2020)
Money Market
Dividend/Bonus
Open Ended
10.2200 (17/01/2020)
Index Funds
Growth
Open Ended
25.7834 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
26.0024 (17/01/2020)
Page of 13   

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