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)
Dividend Yield
Growth
Open Ended
10.8900 (13/12/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.8900 (13/12/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.8900 (13/12/2019)
Dividend Yield
Growth
Open Ended
10.7000 (13/12/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.7000 (13/12/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.7000 (13/12/2019)
Sector - Healthcare
Growth
Open Ended
10.6600 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.6600 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.6600 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.6600 (13/12/2019)
Sector - Healthcare
Growth
Open Ended
10.5100 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5100 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5100 (13/12/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5100 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7700 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7700 (13/12/2019)
Sector - Financial Services
Growth
Open Ended
11.7700 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7700 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
Sector - Financial Services
Growth
Open Ended
11.4000 (13/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
Value
Growth
Open Ended
10.2900 (13/12/2019)
Value
Dividend/Bonus
Open Ended
10.2900 (13/12/2019)
Value
Dividend/Bonus
Open Ended
10.2900 (13/12/2019)
Value
Dividend/Bonus
Open Ended
10.2900 (13/12/2019)
Value
Growth
Open Ended
10.5400 (13/12/2019)
Value
Dividend/Bonus
Open Ended
10.5400 (13/12/2019)
Value
Dividend/Bonus
Open Ended
10.5400 (13/12/2019)
Value
Dividend/Bonus
Open Ended
10.5400 (13/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.8658 (13/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.6837 (13/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.0768 (13/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.5367 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.4400 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
15.0200 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3383 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3482 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.8208 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1900 (13/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4600 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
11.5638 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
12.3312 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
12.0581 (13/12/2019)
Government Bond
Dividend/Bonus
Open Ended
10.8103 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
18.5000 (13/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.8600 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1005.0031 (15/12/2019)
Liquid
Dividend/Bonus
Open Ended
1003.0270 (15/12/2019)
Page of 4   

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