IDBI Asset Management Limited

Total Funds: 84   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IDBI Dynamic Bond Fund Direct Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.6230 23/02/2017

IDBI Gilt Fund Direct Growth

Long-Term Government Bond Growth Open Ended 14.3633 23/02/2017

IDBI Liquid Fund Direct Daily Dividend

Liquid Dividend/Bonus Open Ended 1002.0372 26/02/2017

IDBI Liquid Fund Direct Monthly Dividend

Liquid Dividend/Bonus Open Ended 1007.8051 26/02/2017

IDBI Nifty Index Fund Direct Growth

Large-Cap Growth Open Ended 17.1169 23/02/2017

IDBI Nifty Junior Index Fund Direct Growth

Large-Cap Growth Open Ended 19.2154 23/02/2017

IDBI Ultra Short Term Fund Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1046.7856 23/02/2017

IDBI India Top 100 Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 17.3700 23/02/2017

IDBI Dynamic Bond Fund Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.5470 23/02/2017

IDBI Dynamic Bond Fund Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.6045 23/02/2017

IDBI Liquid Growth

Liquid Growth Open Ended 1723.7832 26/02/2017

IDBI Ultra Short Term Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1038.1390 23/02/2017

IDBI Nifty Junior Index Dividend

Large-Cap Dividend/Bonus Open Ended 18.5900 23/02/2017

IDBI Short Term Bond Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.3461 23/02/2017

IDBI Nifty Index Growth

Large-Cap Growth Open Ended 16.6355 23/02/2017

IDBI Corporate Debt Opportunities Fund Direct Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 11.8099 23/02/2017

IDBI Corporate Debt Opportunities Fund Regular Growth

Corporate Credit Growth Open Ended 12.9715 23/02/2017

IDBI Diversified Equity Fund Regular Growth

Flexicap Growth Open Ended 17.5100 23/02/2017

IDBI Diversified Equity Fund Direct Growth

Flexicap Growth Open Ended 17.8900 23/02/2017

IDBI Gilt Fund Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.4099 23/02/2017

IDBI Equity Advantage Fund Direct Growth

ELSS (Tax Savings) Growth Open Ended 22.2700 23/02/2017

IDBI Prudence Fund Direct Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.7574 23/02/2017

IDBI Midcap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 10.0900 23/02/2017

IDBI Midcap Fund Regular Growth

Small/Mid-Cap Growth Open Ended 10.0900 23/02/2017

IDBI Midcap Fund Direct Growth

Small/Mid-Cap Growth Open Ended 10.1100 23/02/2017

IDBI Ultra Short Term Regular Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1705.0285 23/02/2017

IDBI Ultra Short Term Growth

Ultrashort Bond Growth Open Ended 1705.0266 23/02/2017

IDBI Ultra Short Term Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1037.7668 23/02/2017

IDBI Dynamic Bond Fund Direct Growth

Intermediate Bond Growth Open Ended 14.4097 23/02/2017

IDBI Monthly Income Plan Growth Option Direct

Conservative Allocation Growth Open Ended 15.8231 23/02/2017

IDBI Monthly Income Plan Direct Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.8421 23/02/2017

IDBI Nifty Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 16.3245 23/02/2017

IDBI Monthly Income Plan Direct Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6918 23/02/2017

IDBI Equity Advantage Fund Regular Growth

ELSS (Tax Savings) Growth Open Ended 21.6600 23/02/2017

IDBI Gilt Fund Growth

Long-Term Government Bond Growth Open Ended 14.0937 23/02/2017

IDBI Gilt Fund Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 11.9277 23/02/2017

IDBI Prudence Fund Regular Growth

Moderate Allocation Growth Open Ended 10.7040 23/02/2017

IDBI Prudence Fund Regular Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.7040 23/02/2017

IDBI Dynamic Bond Fund Direct Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.7377 23/02/2017

IDBI Gilt Fund Direct Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 12.1276 23/02/2017

IDBI India Top 100 Equity Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 17.9200 23/02/2017

IDBI Liquid Fund Direct Growth

Liquid Growth Open Ended 1730.7707 26/02/2017

IDBI Liquid Fund Direct Weekly Dividend

Liquid Dividend/Bonus Open Ended 1002.7745 26/02/2017

IDBI Nifty Junior Index Fund Direct Dividend

Large-Cap Dividend/Bonus Open Ended 19.2154 23/02/2017

IDBI Short Term Bond Fund Direct Growth

Short-Term Bond Growth Open Ended 16.8011 23/02/2017

IDBI Ultra Short Term Fund Direct Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1308.3840 23/02/2017

IDBI Gold Fund Growth

Sector - Precious Metals Growth Open Ended 8.8550 23/02/2017

IDBI Gold ETF

Sector - Precious Metals Growth Open Ended 2821.2350 23/02/2017

IDBI Dynamic Bond Fund Growth

Intermediate Bond Growth Open Ended 14.0899 23/02/2017

IDBI Liquid Monthly Dividend

Liquid Dividend/Bonus Open Ended 1009.1770 26/02/2017
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