IDFC Asset Management Company Limited

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Structure:
 
Total Funds: 494   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0293 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0293 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0246 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0246 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0246 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0246 (15/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0713 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0713 (15/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0704 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0704 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0382 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0382 (15/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0380 (15/06/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0380 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9589 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9588 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
9.9580 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9580 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9580 (15/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
9.9580 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5924 (15/06/2018)
Short-Term Bond
Growth
Open Ended
26.8165 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7509 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4280 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
15.7219 (15/06/2018)
Flexicap
Growth
Open Ended
45.2026 (15/06/2018)
Flexicap
Growth
Open Ended
40.0597 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
13.3523 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0712 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1334 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1133 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
24.8389 (15/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
34.7395 (15/06/2018)
Small/Mid-Cap
Growth
Open Ended
94.2413 (15/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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