IDBI Asset Management Limited

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Total Funds: 82   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1005.9973 (23/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.4817 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
8.9685 (21/04/2017)
Large-Cap
Growth
Open Ended
22.6200 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6436 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.8543 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1758.8588 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (21/04/2017)
Large-Cap
Growth
Open Ended
19.7943 (21/04/2017)
Conservative Allocation
Growth
Open Ended
15.5914 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2755 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7928 (20/04/2017)
Short-Term Bond
Growth
Open Ended
16.3872 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.1757 (21/04/2017)
Corporate Credit
Growth
Open Ended
13.4450 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7000 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.8538 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.2581 (20/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8000 (21/04/2017)
Liquid
Growth
Open Ended
1748.1679 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7745 (23/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.4979 (21/04/2017)
Short-Term Bond
Growth
Open Ended
16.9520 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1321.9830 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
8.8275 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1599 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
2821.4448 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1008.3710 (23/04/2017)
Intermediate Bond
Growth
Open Ended
14.1983 (21/04/2017)
Large-Cap
Growth
Open Ended
21.9300 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0614 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (23/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.0536 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1311.1240 (23/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.2500 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.9200 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1305.6484 (23/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.0655 (20/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.6110 (20/04/2017)
Flexicap
Dividend/Bonus
Open Ended
16.6000 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
17.0400 (21/04/2017)
Moderate Allocation
Growth
Open Ended
11.1985 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6400 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1758.0252 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1720.5966 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1043.4609 (21/04/2017)
Intermediate Bond
Growth
Open Ended
14.5524 (21/04/2017)
Conservative Allocation
Growth
Open Ended
15.9726 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8948 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6613 (21/04/2017)
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