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)
Sector - Healthcare
Growth
Open Ended
15.8700 (10/08/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8700 (10/08/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8700 (10/08/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8700 (10/08/2020)
Sector - Healthcare
Growth
Open Ended
15.4500 (10/08/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (10/08/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (10/08/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (10/08/2020)
Value
Growth
Open Ended
9.8800 (10/08/2020)
Value
Dividend/Bonus
Open Ended
9.8800 (10/08/2020)
Value
Dividend/Bonus
Open Ended
9.8800 (10/08/2020)
Value
Dividend/Bonus
Open Ended
9.8800 (10/08/2020)
Value
Growth
Open Ended
10.1500 (10/08/2020)
Value
Dividend/Bonus
Open Ended
10.1500 (10/08/2020)
Value
Dividend/Bonus
Open Ended
10.1500 (10/08/2020)
Value
Dividend/Bonus
Open Ended
10.1500 (10/08/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8500 (10/08/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8500 (10/08/2020)
Sector - Financial Services
Growth
Open Ended
8.8500 (10/08/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8500 (10/08/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5300 (10/08/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5300 (10/08/2020)
Sector - Financial Services
Growth
Open Ended
8.5300 (10/08/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5300 (10/08/2020)
Dividend Yield
Growth
Open Ended
11.7600 (10/08/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.7600 (10/08/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.7600 (10/08/2020)
Dividend Yield
Growth
Open Ended
11.4500 (10/08/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4500 (10/08/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4500 (10/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.1331 (10/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.0306 (10/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.3610 (10/08/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.8585 (10/08/2020)
Multi-Cap
Dividend/Bonus
Open Ended
16.2400 (10/08/2020)
Multi-Cap
Dividend/Bonus
Open Ended
14.7200 (10/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2719 (10/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5222 (10/08/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7118 (10/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2500 (10/08/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.5500 (10/08/2020)
Government Bond
Dividend/Bonus
Open Ended
12.5021 (10/08/2020)
Government Bond
Dividend/Bonus
Open Ended
13.3923 (10/08/2020)
Government Bond
Dividend/Bonus
Open Ended
13.1185 (10/08/2020)
Government Bond
Dividend/Bonus
Open Ended
11.6868 (10/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.8500 (10/08/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.1600 (10/08/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5053 (10/08/2020)
Liquid
Dividend/Bonus
Open Ended
1003.8411 (10/08/2020)
Page of 4   

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