IDFC Asset Management Company Limited

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Total Funds: 441   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0217 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1185 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5294 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9442 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0211 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6750 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0742 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3887 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8462 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0374 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2648 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3363 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9391 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0459 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7976 (17/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6704 (17/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.7109 (17/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.0038 (17/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7021 (17/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4069 (17/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1104 (17/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7780 (17/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.5807 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5395 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0659 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1021 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5235 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1852 (17/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1512 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1010.1973 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1271.8954 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1003.4221 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1353.0882 (17/11/2017)
Liquid
Dividend/Bonus
Open Ended
1002.2751 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
16.5817 (17/11/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4453 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5728 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1695 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2502 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3215 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5573 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1640 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6781 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5234 (17/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4720 (17/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6281 (17/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1455 (17/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6283 (17/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1795 (17/11/2017)
Page of 9   

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