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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 Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
11.4300 (25/02/2020)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
11.4300 (25/02/2020)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
11.4300 (25/02/2020)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
11.1900 (25/02/2020)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
11.1900 (25/02/2020)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
11.1900 (25/02/2020)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
11.3300 (25/02/2020)
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
11.3300 (25/02/2020)
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
11.3300 (25/02/2020)
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
11.3300 (25/02/2020)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
11.1300 (25/02/2020)
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (25/02/2020)
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (25/02/2020)
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (25/02/2020)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
10.5200 (25/02/2020)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
10.5200 (25/02/2020)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.5200 (25/02/2020)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.5200 (25/02/2020)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
10.8000 (25/02/2020)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
10.8000 (25/02/2020)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.8000 (25/02/2020)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.8000 (25/02/2020)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5100 (25/02/2020)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5100 (25/02/2020)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
11.5100 (25/02/2020)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5100 (25/02/2020)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1200 (25/02/2020)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1200 (25/02/2020)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
11.1200 (25/02/2020)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1200 (25/02/2020)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.1136 (25/02/2020)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.9045 (25/02/2020)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2945 (25/02/2020)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.7427 (25/02/2020)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.8200 (25/02/2020)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.3300 (25/02/2020)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.7587 (25/02/2020)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.8650 (25/02/2020)
IDBI Dynamic Bond Fund Direct Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.2220 (25/02/2020)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3700 (25/02/2020)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5800 (25/02/2020)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.0036 (25/02/2020)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.8047 (25/02/2020)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.5406 (25/02/2020)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.2213 (25/02/2020)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
18.5900 (25/02/2020)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.9000 (25/02/2020)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.0799 (25/02/2020)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.3463 (25/02/2020)
Page of 4   

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