IDFC Asset Management Company Limited

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Total Funds: 441   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Government Bond
Dividend/Bonus
Open Ended
13.3313 (15/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.3008 (15/09/2017)
Corporate Credit
Growth
Open Ended
10.4907 (15/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4183 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9056 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2155 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0055 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2634 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.6758 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1326 (15/09/2017)
Short-Term Government Bond
Dividend/Bonus
Open Ended
10.4254 (15/09/2017)
Short-Term Bond
Growth
Open Ended
28.6639 (15/09/2017)
Short-Term Bond
Growth
Open Ended
34.5284 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
36.3720 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7664 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0935 (15/09/2017)
Hybrid Allocation
Growth
Open Ended
12.7790 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3305 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.9038 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3666 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5244 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2551 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4407 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3972 (15/09/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.5384 (15/09/2017)
Short-Term Bond
Growth
Open Ended
35.5906 (15/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.9776 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9401 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0994 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.6730 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9669 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.6413 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1077 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2774 (15/09/2017)
Arbitrage Fund
Growth
Open Ended
21.2579 (15/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.4907 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
12.8603 (15/09/2017)
Arbitrage Fund
Growth
Open Ended
18.7235 (15/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0612 (15/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3516 (15/09/2017)
Arbitrage Fund
Growth
Open Ended
19.2072 (15/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8613 (15/09/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1731 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
17.9114 (15/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.1194 (15/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3727 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5931 (15/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.9936 (15/09/2017)
Liquid
Growth
Open Ended
2036.0674 (17/09/2017)
Page of 9   

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