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
9.5300 (22/05/2020)
Dividend Yield
Dividend/Bonus
Open Ended
9.5300 (22/05/2020)
Dividend Yield
Dividend/Bonus
Open Ended
9.5300 (22/05/2020)
Dividend Yield
Growth
Open Ended
9.3000 (22/05/2020)
Dividend Yield
Dividend/Bonus
Open Ended
9.3000 (22/05/2020)
Dividend Yield
Dividend/Bonus
Open Ended
9.3000 (22/05/2020)
Sector - Healthcare
Growth
Open Ended
13.0900 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.0900 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.0900 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
13.0900 (22/05/2020)
Sector - Healthcare
Growth
Open Ended
12.7900 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.7900 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.7900 (22/05/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
12.7900 (22/05/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0700 (22/05/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0700 (22/05/2020)
Sector - Financial Services
Growth
Open Ended
7.0700 (22/05/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0700 (22/05/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
6.8400 (22/05/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
6.8400 (22/05/2020)
Sector - Financial Services
Growth
Open Ended
6.8400 (22/05/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
6.8400 (22/05/2020)
Value
Growth
Open Ended
8.2000 (22/05/2020)
Value
Dividend/Bonus
Open Ended
8.2000 (22/05/2020)
Value
Dividend/Bonus
Open Ended
8.2000 (22/05/2020)
Value
Dividend/Bonus
Open Ended
8.2000 (22/05/2020)
Value
Growth
Open Ended
8.4100 (22/05/2020)
Value
Dividend/Bonus
Open Ended
8.4100 (22/05/2020)
Value
Dividend/Bonus
Open Ended
8.4100 (22/05/2020)
Value
Dividend/Bonus
Open Ended
8.4100 (22/05/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.7698 (22/05/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.7069 (22/05/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.0379 (22/05/2020)
Credit Risk
Dividend/Bonus
Open Ended
8.5529 (22/05/2020)
Multi-Cap
Dividend/Bonus
Open Ended
13.3400 (22/05/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.1300 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9355 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0996 (22/05/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3907 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1300 (22/05/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6700 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
12.4353 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
13.2951 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
13.0209 (22/05/2020)
Government Bond
Dividend/Bonus
Open Ended
11.6245 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
14.6700 (22/05/2020)
Large-Cap
Dividend/Bonus
Open Ended
13.3200 (22/05/2020)
Liquid
Dividend/Bonus
Open Ended
1006.0148 (25/05/2020)
Liquid
Dividend/Bonus
Open Ended
1003.7401 (25/05/2020)
Page of 4   

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