IDFC Asset Management Company Limited

Total Funds: 297   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

IDFC Credit Opportunities Fund Regular Annaul Dividend

Corporate Credit Dividend/Bonus Open Ended -

IDFC Credit Opportunities Fund Regular Periodic Dividend

Corporate Credit Dividend/Bonus Open Ended -

IDFC Credit Opportunities Fund Direct Growth

Corporate Credit Growth Open Ended -

IDFC Classic Equity Fund - Plan A - Growth

Flexicap Growth Open Ended 37.4648 23/02/2017

IDFC Balanced Fund - Regular Plan - Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.3228 23/02/2017

IDFC Balanced Fund - Direct Plan - Dividend

Moderate Allocation Dividend/Bonus Open Ended 10.3502 23/02/2017

IDFC CBF_Direct Plan_Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2170 23/02/2017

IDFC CBF_Regular Plan_Half Yearly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.6334 23/02/2017

IDFC CBF_Direct Plan_Quarterly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.2754 23/02/2017

IDFC Fixed Term Plan Series 93 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5626 23/02/2017

IDFC Fixed Term Plan Series 92 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5643 23/02/2017

IDFC Fixed Term Plan Series 99 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.4389 23/02/2017

IDFC Super Saver Income Fund - Short Term - Direct Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.3032 23/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.6175 23/02/2017

IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Periodic Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.8357 01/11/2016

IDFC All Seasons Bond Fund - Regular Plan - Periodic Dividend

Short-Term Bond Dividend/Bonus Open Ended 12.4577 23/02/2017

IDFC Fixed Term Plan Series 70 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0151 23/02/2017

IDFC Fixed Term Plan Series 66 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0726 23/02/2017

IDFC Fixed Term Plan Series 79 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9377 23/02/2017

IDFC Fixed Term Plan Series 89 Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1889 23/02/2017

IDFC Fixed Term Plan Series 89 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7974 23/02/2017

IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.6419 23/02/2017

IDFC Fixed Term Plan Series 91 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7324 23/02/2017

IDFC Fixed Term Plan Series 27 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.5371 23/02/2017

IDFC Fixed Term Plan Series 27 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.6052 23/02/2017

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

Conservative Allocation Growth Open Ended 18.7300 23/02/2017

IDFC Banking Debt Fund Regular Growth

Ultrashort Bond Growth Open Ended 13.8472 23/02/2017

IDFC Banking Debt Fund Regular Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.8103 23/02/2017

IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0709 23/02/2017

IDFC Banking Debt Fund-Regular Plan- Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1932 23/02/2017

IDFC Cash Fund - Direct Plan - Periodic Dividend

Liquid Dividend/Bonus Open Ended 1213.8102 26/02/2017

IDFC Government Securities Fund - Investment Plan - Direct Plan - Annual Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 12.8073 23/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.4062 23/02/2017

IDFC All Seasons Bond Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 25.6609 23/02/2017

IDFC Yearly Series Interval Fund Series II Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.0015 23/02/2017

IDFC Yearly Series Interval Fund Series II Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 14.0417 23/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Bi-Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.7228 23/02/2017

IDFC Ultra Short Term Fund - Direct Plan- Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 12.3631 23/02/2017

IDFC Government Securities Fund - Investment Plan - Regular Plan - Half Yearly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.9819 23/02/2017

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.3195 23/02/2017

IDFC Money Manager Fund - Investment Plan - Direct Plan - Growth

Short-Term Bond Growth Open Ended 25.5683 23/02/2017

IDFC Nifty Fund - Plan A - Growth

Large-Cap Growth Open Ended 18.0566 23/02/2017

IDFC Cash Fund - Regular Plan - Growth

Liquid Growth Open Ended 1959.3126 26/02/2017

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.7231 23/02/2017

IDFC Money Manager Fund - Treasury Plan - Plan C - Growth

Ultrashort Bond Growth Open Ended 18.6807 26/10/2016

IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan - Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1886 23/02/2017

IDFC Super Saver Income Fund - Medium Term Plan - Regular Plan - Fortnightly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1411 23/02/2017

IDFC Sterling Equity Fund - Regular Plan - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 18.4236 23/02/2017

IDFC Arbitrage Plus Fund - Plan B - Growth

Arbitrage Fund Growth Open Ended 16.0114 08/01/2015

IDFC Sterling Equity Fund - Regular Plan - Growth

Small/Mid-Cap Growth Open Ended 41.1838 23/02/2017
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