IDFC Asset Management Company Limited

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Structure:
 
Total Funds: 316   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4205 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.4111 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4630 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.5873 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2567 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.0303 (01/11/2016)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.2996 (21/04/2017)
Equity - Other
Growth
Open Ended
11.4334 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
10.8884 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6699 (21/04/2017)
Moderate Allocation
Growth
Open Ended
10.7483 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0555 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1169 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Corporate Credit
Growth
Open Ended
10.1169 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1291 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1291 (21/04/2017)
Short-Term Bond
Growth
Open Ended
11.2531 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8940 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5541 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7187 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2439 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9358 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0082 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8653 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2980 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3840 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4781 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1036 (21/04/2017)
Arbitrage Fund
Growth
Open Ended
21.2412 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
15.2923 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0014 (02/03/2017)
Conservative Allocation
Growth
Open Ended
20.6739 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1043 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0497 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1451 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
14.0360 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5423 (21/04/2017)
Conservative Allocation
Growth
Open Ended
18.9289 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.5557 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1004.8096 (23/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7829 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0709 (21/04/2017)
Arbitrage Fund
Growth
Open Ended
18.3000 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4279 (23/04/2017)
Arbitrage Fund
Growth
Open Ended
20.7850 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3300 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3132 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2199 (21/04/2017)
Page of 7   

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