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IDBI Asset Management Limited

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
9.8300 (19/02/2019)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
9.8300 (19/02/2019)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
9.8300 (19/02/2019)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
9.8300 (19/02/2019)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
9.9500 (19/02/2019)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
9.9500 (19/02/2019)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
9.9500 (19/02/2019)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
9.9500 (19/02/2019)
IDBI Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
10.0800 (19/02/2019)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.0800 (19/02/2019)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.0800 (19/02/2019)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
10.0500 (19/02/2019)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.0500 (19/02/2019)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.0500 (19/02/2019)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
- ()
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
- ()
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
IDBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
15.6995 (18/02/2019)
IDBI Dynamic Bond Fund Direct Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.7884 (18/02/2019)
IDBI Dynamic Bond Fund Direct Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.4875 (18/02/2019)
IDBI Gilt Fund Direct Annual Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.5712 (18/02/2019)
IDBI Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
15.4234 (18/02/2019)
IDBI Gilt Fund Direct Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.7003 (18/02/2019)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
9.8084 (18/02/2019)
IDBI India Top 100 Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.9100 (19/02/2019)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
23.2800 (19/02/2019)
IDBI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.3548 (19/02/2019)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1986.4553 (19/02/2019)
IDBI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.9316 (19/02/2019)
IDBI Liquid Fund Direct Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.2587 (19/02/2019)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
16.7458 (19/02/2019)
IDBI Equity Savings Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.1084 (19/02/2019)
IDBI Nifty Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
19.6196 (19/02/2019)
IDBI Equity Savings Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.1317 (19/02/2019)
IDBI Nifty Junior Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.1887 (19/02/2019)
IDBI Nifty Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.5703 (19/02/2019)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
19.2955 (18/02/2019)
IDBI Nifty Junior Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.1887 (19/02/2019)
IDBI Short Term Bond Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.3916 (18/02/2019)
IDBI Short Term Bond Fund Monthly Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
15.1456 (18/02/2019)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
2001.5279 (18/02/2019)
IDBI Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (18/02/2019)
IDBI Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1068.9194 (18/02/2019)
IDBI Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1436.7578 (18/02/2019)
IDBI Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.4222 (19/02/2019)
Page of 4   

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