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IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Money Market
Multi-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
597
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
9.9400
(27/01/2022)
IDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.9400
(27/01/2022)
IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.9400
(27/01/2022)
IDFC Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.9400
(27/01/2022)
IDFC Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
9.9100
(27/01/2022)
IDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.9100
(27/01/2022)
IDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.9100
(27/01/2022)
IDFC Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
9.9100
(27/01/2022)
IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0744
(27/01/2022)
IDFC US Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
9.2700
(27/01/2022)
IDFC US Equity Fund of Fund Direct Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2700
(27/01/2022)
IDFC US Equity Fund of Fund Direct Reinvestment of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2700
(27/01/2022)
IDFC US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2700
(27/01/2022)
IDFC US Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
9.2200
(27/01/2022)
IDFC US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2300
(27/01/2022)
IDFC US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2300
(27/01/2022)
IDFC US Equity Fund of Fund Regular Transfer of Income Dis cum Cap wdrl
Global - Other
Dividend/Bonus
Open Ended
9.2300
(27/01/2022)
IDFC Interval Fund - Series 17 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Gilt 2028 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.4473
(27/01/2022)
IDFC Gilt 2028 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4482
(27/01/2022)
IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4482
(27/01/2022)
IDFC Gilt 2028 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4482
(27/01/2022)
IDFC Gilt 2028 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.4249
(27/01/2022)
IDFC Gilt 2028 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4253
(27/01/2022)
IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4253
(27/01/2022)
IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4253
(27/01/2022)
IDFC Gilt 2027 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.4602
(27/01/2022)
IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4604
(27/01/2022)
IDFC Gilt 2027 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4604
(27/01/2022)
IDFC Gilt 2027 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4604
(27/01/2022)
IDFC Gilt 2027 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.4382
(27/01/2022)
IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4389
(27/01/2022)
IDFC Gilt 2027 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4389
(27/01/2022)
IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4389
(27/01/2022)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.3788
(27/01/2022)
IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0666
(27/01/2022)
IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0670
(27/01/2022)
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.3724
(27/01/2022)
IDFC Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0240
(27/01/2022)
IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0294
(27/01/2022)
IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0666
(27/01/2022)
IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0670
(27/01/2022)
IDFC Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.3724
(27/01/2022)
IDFC Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0666
(27/01/2022)
IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0670
(27/01/2022)
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of
12
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