IDFC Asset Management Company Limited

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Total Funds: 447   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Credit
Growth
Open Ended
10.5656 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1421 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.0974 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5656 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.5656 (19/01/2018)
Corporate Credit
Growth
Open Ended
10.6653 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1795 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1061 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6654 (19/01/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.6657 (19/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5717 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1048 (19/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6015 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1138 (19/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5178 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1655 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5193 (19/01/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0792 (19/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5457 (19/01/2018)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.3887 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.9295 (19/01/2018)
Moderate Allocation
Growth
Open Ended
11.8386 (19/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.1761 (19/01/2018)
Moderate Allocation
Growth
Open Ended
12.0962 (19/01/2018)
Large-Cap
Growth
Open Ended
109.9803 (19/01/2018)
Large-Cap
Growth
Open Ended
359.1165 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6066 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2643 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5352 (19/01/2018)
Short-Term Bond
Growth
Open Ended
11.7114 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1940 (19/01/2018)
Short-Term Bond
Growth
Open Ended
11.7859 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2049 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7068 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1160 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4122 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2616 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4303 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3645 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0064 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1235 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4455 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9398 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9992 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6706 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0692 (19/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3085 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9727 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0592 (19/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3645 (19/01/2018)
Page of 9   

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