IDBI Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 169   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dividend Yield
Growth
Open Ended
10.6800 (22/10/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.6800 (22/10/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.6800 (22/10/2019)
Dividend Yield
Growth
Open Ended
10.5200 (22/10/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.5200 (22/10/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.5200 (22/10/2019)
Sector - Healthcare
Growth
Open Ended
10.1800 (22/10/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
Sector - Healthcare
Growth
Open Ended
10.0600 (22/10/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.0600 (22/10/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.0600 (22/10/2019)
Sector - Healthcare
Dividend/Bonus
Open Ended
10.0600 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9200 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9200 (22/10/2019)
Sector - Financial Services
Growth
Open Ended
10.9200 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9200 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6000 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6000 (22/10/2019)
Sector - Financial Services
Growth
Open Ended
10.6000 (22/10/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6000 (22/10/2019)
Value
Growth
Open Ended
10.1800 (22/10/2019)
Value
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
Value
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
Value
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
Value
Growth
Open Ended
10.4200 (22/10/2019)
Value
Dividend/Bonus
Open Ended
10.4200 (22/10/2019)
Value
Dividend/Bonus
Open Ended
10.4200 (22/10/2019)
Value
Dividend/Bonus
Open Ended
10.4200 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.2813 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.0540 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.4708 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
9.9095 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
16.4600 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
15.0700 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2430 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2213 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7298 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1500 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4500 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
11.6606 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
12.4102 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
12.1421 (22/10/2019)
Government Bond
Dividend/Bonus
Open Ended
10.9003 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.9400 (22/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.3800 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1006.7798 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1003.0941 (22/10/2019)
Page of 4   

Top
Mutual Fund Tools
Feedback