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
1009.6932 (28/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.5595 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
8.8172 (26/05/2017)
Large-Cap
Growth
Open Ended
23.7400 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7201 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.9453 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1769.6992 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (26/05/2017)
Large-Cap
Growth
Open Ended
19.8667 (26/05/2017)
Conservative Allocation
Growth
Open Ended
15.6834 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3537 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4891 (26/05/2017)
Short-Term Bond
Growth
Open Ended
16.4766 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2110 (26/05/2017)
Corporate Credit
Growth
Open Ended
13.4812 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7500 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9226 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.9533 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.7300 (26/05/2017)
Liquid
Growth
Open Ended
1758.9308 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7745 (28/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.5972 (26/05/2017)
Short-Term Bond
Growth
Open Ended
17.0633 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1330.1302 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
8.6741 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.9761 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
2779.2894 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0646 (28/05/2017)
Dynamic Bond
Growth
Open Ended
14.2610 (26/05/2017)
Large-Cap
Growth
Open Ended
22.9800 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0904 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (28/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.0646 (26/05/2017)
Liquid
Growth
Open Ended
1319.1961 (28/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.5400 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.2500 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
16.9300 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
17.4100 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5662 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4725 (26/05/2017)
Liquid
Growth
Open Ended
1313.5655 (28/05/2017)
Moderate Allocation
Growth
Open Ended
11.3136 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6600 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1768.8603 (26/05/2017)
Dynamic Bond
Growth
Open Ended
14.6366 (26/05/2017)
Conservative Allocation
Growth
Open Ended
16.0884 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9809 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.5240 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8723 (26/05/2017)
Long-Term Government Bond
Growth
Open Ended
14.2827 (26/05/2017)
Page of 2   

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