IDBI Asset Management Limited

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Total Funds: 169   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
9.8300 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.8300 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.8300 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.8300 (19/02/2019)
Value
Growth
Open Ended
9.9500 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.9500 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.9500 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.9500 (19/02/2019)
Dividend Yield
Growth
Open Ended
10.0800 (19/02/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0800 (19/02/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0800 (19/02/2019)
Dividend Yield
Growth
Open Ended
10.0500 (19/02/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0500 (19/02/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0500 (19/02/2019)
Sector - Healthcare
Growth
Open Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
Sector - Healthcare
Growth
Open Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
Sector - Healthcare
Dividend/Bonus
Open Ended
- ()
Dynamic Bond
Growth
Open Ended
15.6995 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7884 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4875 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
11.5712 (18/02/2019)
Government Bond
Growth
Open Ended
15.4234 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
11.7003 (18/02/2019)
Sector - Precious Metals
Growth
Open Ended
9.8084 (18/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.9100 (19/02/2019)
Large-Cap
Growth
Open Ended
23.2800 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (19/02/2019)
Liquid
Growth
Open Ended
1986.4553 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1006.9316 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2587 (19/02/2019)
Equity Savings
Growth
Open Ended
16.7458 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1084 (19/02/2019)
Index Funds
Dividend/Bonus
Open Ended
19.6196 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1317 (19/02/2019)
Index Funds
Dividend/Bonus
Open Ended
20.1887 (19/02/2019)
Index Funds
Growth
Open Ended
20.5703 (19/02/2019)
Short Duration
Growth
Open Ended
19.2955 (18/02/2019)
Index Funds
Growth
Open Ended
20.1887 (19/02/2019)
Short Duration
Dividend/Bonus
Open Ended
12.3916 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
15.1456 (18/02/2019)
Ultra Short Duration
Growth
Open Ended
2001.5279 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1068.9194 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1436.7578 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
1008.4222 (19/02/2019)
Page of 4   

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