IDBI Asset Management Limited

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Total Funds: 134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Credit
Dividend/Bonus
Open Ended
13.3725 (21/07/2017)
Corporate Credit
Growth
Open Ended
13.6463 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7745 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1008.2741 (23/07/2017)
Liquid
Dividend/Bonus
Open Ended
1010.5995 (23/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.7869 (21/07/2017)
Large-Cap
Growth
Open Ended
24.4700 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.8883 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.1454 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.4100 (21/07/2017)
Large-Cap
Growth
Open Ended
21.0789 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.4100 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0500 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0300 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7990 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.3725 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6781 (21/07/2017)
Sector - Precious Metals
Growth
Open Ended
8.5334 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
1791.1718 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1052.5375 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0500 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5093 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6347 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.0300 (21/07/2017)
Short-Term Bond
Growth
Open Ended
16.6834 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1346.2708 (21/07/2017)
Conservative Allocation
Growth
Open Ended
15.8661 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1010.5995 (23/07/2017)
Ultrashort Bond
Growth
Open Ended
1790.3228 (21/07/2017)
Moderate Allocation
Growth
Open Ended
11.5941 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
18.1000 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1393 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5093 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5400 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5192 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.1454 (21/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1690 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1346.2708 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6347 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2300 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.0054 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
17.5400 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
18.1000 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5834 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.8968 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.0054 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1427 (21/07/2017)
Large-Cap
Growth
Open Ended
23.6100 (21/07/2017)
Page of 3   

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