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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)
IDBI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
16.0082 (21/06/2019)
IDBI Dynamic Bond Fund Direct Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.0399 (21/06/2019)
IDBI Dynamic Bond Fund Direct Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
IDBI Gilt Fund Direct Annual Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.1261 (21/06/2019)
IDBI Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
16.1623 (21/06/2019)
IDBI Gilt Fund Direct Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.9338 (21/06/2019)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
9.9600 (21/06/2019)
IDBI India Top 100 Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
17.2900 (21/06/2019)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
25.8900 (21/06/2019)
IDBI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.3548 (23/06/2019)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2035.3000 (23/06/2019)
IDBI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1007.0707 (23/06/2019)
IDBI Liquid Fund Direct Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.0270 (23/06/2019)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
17.5348 (21/06/2019)
IDBI Equity Savings Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.6789 (21/06/2019)
IDBI Nifty Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.7810 (21/06/2019)
IDBI Equity Savings Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.6092 (21/06/2019)
IDBI Nifty Junior Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.4788 (21/06/2019)
IDBI Nifty Index Fund Direct Growth
Index Funds
Growth
Open Ended
22.8357 (21/06/2019)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
19.0190 (21/06/2019)
IDBI Nifty Junior Index Fund Direct Growth
Index Funds
Growth
Open Ended
21.4788 (21/06/2019)
IDBI Short Term Bond Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.0010 (21/06/2019)
IDBI Short Term Bond Fund Monthly Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
14.6542 (21/06/2019)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1877.0088 (21/06/2019)
IDBI Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
949.4259 (21/06/2019)
IDBI Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
986.3019 (21/06/2019)
IDBI Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1327.2477 (21/06/2019)
IDBI Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
9.6868 (21/06/2019)
IDBI Dynamic Bond Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.6110 (21/06/2019)
IDBI India Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
24.1600 (21/06/2019)
IDBI India Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
15.8500 (21/06/2019)
IDBI Dynamic Bond Fund Growth
Dynamic Bond
Growth
Open Ended
15.1793 (21/06/2019)
IDBI Dynamic Bond Fund Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1185 (21/06/2019)
IDBI Nifty Index Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.6122 (21/06/2019)
IDBI Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.5555 (23/06/2019)
IDBI Liquid Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.0085 (23/06/2019)
IDBI Gold ETF
Sector - Precious Metals
Growth
Open Ended
3211.2564 (21/06/2019)
IDBI Nifty Index Growth
Index Funds
Growth
Open Ended
21.6149 (21/06/2019)
IDBI Liquid Growth
Liquid
Growth
Open Ended
2021.5651 (23/06/2019)
IDBI Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.2683 (23/06/2019)
IDBI Ultra Short Term Growth
Ultra Short Duration
Growth
Open Ended
1806.9277 (21/06/2019)
IDBI Ultra Short Term Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
935.8231 (21/06/2019)
IDBI Ultra Short Term Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
983.8981 (21/06/2019)
IDBI Ultra Short Term Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1021.5199 (21/06/2019)
IDBI Nifty Junior Index Growth
Index Funds
Growth
Open Ended
20.2895 (21/06/2019)
IDBI Nifty Junior Index Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.2895 (21/06/2019)
IDBI Equity Savings Growth
Equity Savings
Growth
Open Ended
16.4835 (21/06/2019)
IDBI Equity Savings Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.8339 (21/06/2019)
IDBI Equity Savings Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.1256 (21/06/2019)
IDBI Short Term Bond Growth
Short Duration
Growth
Open Ended
17.9495 (21/06/2019)
Page of 4   

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