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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 Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
16.3700 (20/05/2022)
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
16.3700 (20/05/2022)
IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
16.3700 (20/05/2022)
IDBI Dividend Yield Fund Regular Growth
Dividend Yield
Growth
Open Ended
15.6600 (20/05/2022)
IDBI Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
15.6600 (20/05/2022)
IDBI Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
15.6600 (20/05/2022)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
17.9700 (20/05/2022)
IDBI Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.9700 (20/05/2022)
IDBI Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.9700 (20/05/2022)
IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
17.9700 (20/05/2022)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
17.1200 (20/05/2022)
IDBI Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.1200 (20/05/2022)
IDBI Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.1200 (20/05/2022)
IDBI Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
17.1200 (20/05/2022)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
14.0200 (20/05/2022)
IDBI Focused 30 Equity Fund Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
14.0200 (20/05/2022)
IDBI Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
14.0200 (20/05/2022)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.9700 (20/05/2022)
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
14.9700 (20/05/2022)
IDBI Focused 30 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
14.9700 (20/05/2022)
IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
17.6600 (20/05/2022)
IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
16.3300 (20/05/2022)
IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
17.6600 (20/05/2022)
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
16.3300 (20/05/2022)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
16.3300 (20/05/2022)
IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
16.3300 (20/05/2022)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
17.6600 (20/05/2022)
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
17.6600 (20/05/2022)
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.4000 (20/05/2022)
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.4000 (20/05/2022)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
12.4000 (20/05/2022)
IDBI Banking Financial Services Fund Direct Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
12.4000 (20/05/2022)
IDBI Banking Financial Services Fund Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7400 (20/05/2022)
IDBI Banking Financial Services Fund Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7400 (20/05/2022)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
11.7400 (20/05/2022)
IDBI Banking Financial Services Fund Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7400 (20/05/2022)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
14.5000 (20/05/2022)
IDBI Long Term Value Fund Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
14.5000 (20/05/2022)
IDBI Long Term Value Fund Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
14.5000 (20/05/2022)
IDBI Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
14.5000 (20/05/2022)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
15.1200 (20/05/2022)
IDBI Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
15.1200 (20/05/2022)
IDBI Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
15.1200 (20/05/2022)
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
15.1200 (20/05/2022)
IDBI Credit Risk Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Credit Risk
Dividend/Bonus
Open Ended
12.4197 (20/05/2022)
IDBI Credit Risk Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.0686 (20/05/2022)
IDBI Credit Risk Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.3301 (20/05/2022)
IDBI Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Cap wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.7204 (20/05/2022)
IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Flexi Cap
Dividend/Bonus
Open Ended
22.1800 (20/05/2022)
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
19.4100 (20/05/2022)
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