IDFC Asset Management Company Limited

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Total Funds: 297   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1824 (26/05/2017)
Corporate Credit
Growth
Open Ended
10.2103 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2314 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2315 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1228 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
15.1868 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0712 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1615 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
85.3309 (26/05/2017)
Moderate Allocation
Growth
Open Ended
10.9717 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5818 (26/05/2017)
Short-Term Bond
Growth
Open Ended
11.3391 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.5879 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5022 (26/05/2017)
Hybrid Allocation
Growth
Open Ended
11.7319 (26/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.9703 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.0303 (01/11/2016)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.4937 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9608 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6538 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3156 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5251 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0817 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0183 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3611 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9471 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7430 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3848 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5978 (26/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1649 (26/05/2017)
Arbitrage Fund
Growth
Open Ended
21.3783 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.4869 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0014 (02/03/2017)
Hybrid Allocation
Growth
Open Ended
20.8469 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1751 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0752 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1496 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
14.1127 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5989 (26/05/2017)
Conservative Allocation
Growth
Open Ended
19.0989 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7590 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1005.7657 (28/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.8643 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0910 (26/05/2017)
Arbitrage Fund
Growth
Open Ended
18.4016 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4291 (28/05/2017)
Arbitrage Fund
Growth
Open Ended
20.9082 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3540 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3199 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2831 (26/05/2017)
Page of 6   

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