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IDBI Asset Management Limited

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Total Funds: 161   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
9.8200 (12/12/2018)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.8200 (12/12/2018)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
9.8200 (12/12/2018)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
9.8200 (12/12/2018)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6900 (12/12/2018)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6900 (12/12/2018)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
9.6900 (12/12/2018)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6900 (12/12/2018)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
9.4500 (12/12/2018)
IDBI Focused 30 Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.4500 (12/12/2018)
IDBI Focused 30 Equity Fund Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.4500 (12/12/2018)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
9.7300 (12/12/2018)
IDBI Focused 30 Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.7300 (12/12/2018)
IDBI Focused 30 Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.7300 (12/12/2018)
IDBI Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
9.6800 (12/12/2018)
IDBI Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
9.2900 (12/12/2018)
IDBI Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.6800 (12/12/2018)
IDBI Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.2900 (12/12/2018)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
9.2900 (12/12/2018)
IDBI Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.2900 (12/12/2018)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
9.6800 (12/12/2018)
IDBI Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.6800 (12/12/2018)
IDBI Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
11.3317 (12/12/2018)
IDBI Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.7488 (12/12/2018)
IDBI Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
11.8158 (12/12/2018)
IDBI Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2361 (12/12/2018)
IDBI Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
10.4400 (12/12/2018)
IDBI Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
9.8000 (12/12/2018)
IDBI Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
10.9500 (12/12/2018)
IDBI Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
10.2900 (12/12/2018)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.3677 (12/12/2018)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.3947 (12/12/2018)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.6178 (12/12/2018)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2939 (12/12/2018)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.6900 (12/12/2018)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.6000 (12/12/2018)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.8144 (12/12/2018)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.6158 (12/12/2018)
IDBI Dynamic Bond Fund Direct Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.3034 (12/12/2018)
IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5744 (12/12/2018)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.8300 (12/12/2018)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4700 (12/12/2018)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.8627 (12/12/2018)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.4212 (12/12/2018)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.5488 (12/12/2018)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.4184 (12/12/2018)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
17.4200 (12/12/2018)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.2200 (12/12/2018)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.5444 (12/12/2018)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.5079 (12/12/2018)
Page of 4   

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