IDFC Asset Management Company Limited

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Total Funds: 448   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0608 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.6388 (20/07/2017)
Hybrid Allocation
Growth
Open Ended
12.0800 (20/07/2017)
Small/Mid-Cap
Growth
Open Ended
88.2155 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7521 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3597 (20/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
35.7189 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2291 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1875 (20/07/2017)
Moderate Allocation
Growth
Open Ended
11.3174 (20/07/2017)
Arbitrage Fund
Growth
Open Ended
21.5612 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0712 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3010 (20/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3577 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1004.1351 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5849 (20/07/2017)
Ultrashort Bond
Growth
Open Ended
26.7913 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.5800 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1538 (20/07/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3664 (20/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4275 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2287 (20/07/2017)
Intermediate Government Bond
Growth
Open Ended
31.0326 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4384 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.8228 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0892 (20/07/2017)
Hybrid Allocation
Growth
Open Ended
21.2556 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.5271 (20/07/2017)
Flexicap
Growth
Open Ended
44.8091 (20/07/2017)
Conservative Allocation
Growth
Open Ended
20.9443 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2092 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2258 (20/07/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1136 (20/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.5705 (20/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
53.9660 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3418 (20/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.6451 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1866 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7841 (20/07/2017)
Flexicap
Dividend/Bonus
Open Ended
15.7305 (20/07/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6058 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3640 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4210 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3288 (20/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7990 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.8900 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.6859 (20/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0014 (02/03/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0546 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7426 (20/07/2017)
Page of 9   

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