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)
Dynamic Bond
Growth
Open Ended
19.2466 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.6803 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6973 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
13.9347 (22/10/2021)
Government Bond
Growth
Open Ended
18.4825 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
13.6478 (22/10/2021)
Sector - Precious Metals
Growth
Open Ended
14.3434 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
27.3600 (22/10/2021)
Large-Cap
Growth
Open Ended
44.8500 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (24/10/2021)
Liquid
Growth
Open Ended
2255.7928 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1004.5872 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7401 (24/10/2021)
Equity Savings
Growth
Open Ended
22.9413 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.5018 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
34.0536 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
12.7877 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
33.8567 (22/10/2021)
Index Funds
Growth
Open Ended
35.7136 (22/10/2021)
Short Duration
Growth
Open Ended
23.7973 (22/10/2021)
Index Funds
Growth
Open Ended
33.8567 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
13.3102 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
16.5650 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
2326.6538 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1308 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1089.8298 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1457.4680 (22/10/2021)
Ultra Short Duration
Growth
Open Ended
2219.7876 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1016.9287 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1086.3567 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1121.9425 (22/10/2021)
Index Funds
Growth
Open Ended
31.5383 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
31.5383 (22/10/2021)
Index Funds
Growth
Open Ended
33.1869 (22/10/2021)
Liquid
Growth
Open Ended
2237.9444 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (24/10/2021)
Sector - Precious Metals
Growth
Open Ended
4404.6948 (22/10/2021)
Liquid
Dividend/Bonus
Open Ended
1006.1209 (24/10/2021)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (24/10/2021)
Equity Savings
Growth
Open Ended
21.0947 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
16.6190 (22/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.7127 (22/10/2021)
Short Duration
Growth
Open Ended
22.1768 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.1841 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
13.0911 (22/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5317 (22/10/2021)
Large-Cap
Growth
Open Ended
40.7200 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.1600 (22/10/2021)
Sector - Precious Metals
Growth
Open Ended
13.8187 (22/10/2021)
Dynamic Bond
Growth
Open Ended
17.9269 (22/10/2021)
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