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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 Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
15.8700 (10/08/2020)
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8700 (10/08/2020)
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8700 (10/08/2020)
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8700 (10/08/2020)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
15.4500 (10/08/2020)
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (10/08/2020)
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (10/08/2020)
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (10/08/2020)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
9.8800 (10/08/2020)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
9.8800 (10/08/2020)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
9.8800 (10/08/2020)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
9.8800 (10/08/2020)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
10.1500 (10/08/2020)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
10.1500 (10/08/2020)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.1500 (10/08/2020)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.1500 (10/08/2020)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8500 (10/08/2020)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8500 (10/08/2020)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
8.8500 (10/08/2020)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8500 (10/08/2020)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5300 (10/08/2020)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5300 (10/08/2020)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
8.5300 (10/08/2020)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
8.5300 (10/08/2020)
IDBI Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
11.7600 (10/08/2020)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
11.7600 (10/08/2020)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
11.7600 (10/08/2020)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
11.4500 (10/08/2020)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
11.4500 (10/08/2020)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
11.4500 (10/08/2020)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.1331 (10/08/2020)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.0306 (10/08/2020)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.3610 (10/08/2020)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
8.8585 (10/08/2020)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.2400 (10/08/2020)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.7200 (10/08/2020)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.2719 (10/08/2020)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.5222 (10/08/2020)
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
11.7118 (10/08/2020)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2500 (10/08/2020)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.5500 (10/08/2020)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.5021 (10/08/2020)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
13.3923 (10/08/2020)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
13.1185 (10/08/2020)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.6868 (10/08/2020)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
17.8500 (10/08/2020)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.1600 (10/08/2020)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.5053 (10/08/2020)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.8411 (10/08/2020)
Page of 4   

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