IDFC Asset Management Company Limited

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Total Funds: 493   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.1922 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
10.2238 (20/04/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.5915 (20/04/2018)
Large-Cap
Growth
Open Ended
106.9826 (20/04/2018)
Large-Cap
Growth
Open Ended
348.3757 (20/04/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.4992 (20/04/2018)
Moderate Allocation
Growth
Open Ended
11.5891 (20/04/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7859 (20/04/2018)
Moderate Allocation
Growth
Open Ended
11.8963 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6805 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1649 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6820 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1434 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7114 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7415 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1705 (20/04/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7743 (20/04/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1768 (20/04/2018)
Corporate Credit
Growth
Open Ended
10.6971 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1436 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1411 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1019 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6970 (20/04/2018)
Corporate Credit
Growth
Open Ended
10.8315 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1563 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1527 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1119 (20/04/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.8320 (20/04/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9306 (20/04/2018)
Short-Term Bond
Growth
Open Ended
11.8866 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3615 (20/04/2018)
Short-Term Bond
Growth
Open Ended
11.9707 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3805 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1688 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6939 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2557 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4445 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2939 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2788 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5522 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9799 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2845 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5259 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5539 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9793 (20/04/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7119 (20/04/2018)
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