IDFC Asset Management Company Limited

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Total Funds: 555   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
10.7376 (17/01/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
14.8203 (17/01/2019)
Mid-Cap
Growth
Closed Ended
7.6900 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.6900 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.6900 (17/01/2019)
Mid-Cap
Growth
Closed Ended
7.8500 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.8500 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.8500 (17/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.0198 (17/01/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.0198 (17/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.7511 (17/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
10.1440 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1440 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1369 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.5493 (17/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.5493 (17/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5128 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1317 (17/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4964 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4339 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4964 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1294 (17/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4922 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4558 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5086 (17/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.4531 (17/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.4531 (17/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0703 (17/01/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.4592 (17/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Mid-Cap
Growth
Closed Ended
9.6500 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6500 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6500 (17/01/2019)
Mid-Cap
Growth
Closed Ended
9.8100 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8100 (17/01/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.8100 (17/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5087 (17/01/2019)
Page of 12   

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