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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
18.7996 (02/08/2021)
IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
15.3160 (02/08/2021)
IDBI Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.4409 (02/08/2021)
IDBI Gilt Fund Direct Annual Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
13.8372 (02/08/2021)
IDBI Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
18.3532 (02/08/2021)
IDBI Gilt Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
13.5495 (02/08/2021)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
13.6435 (02/08/2021)
IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
24.2700 (02/08/2021)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
39.7800 (02/08/2021)
IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3548 (02/08/2021)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2239.0729 (02/08/2021)
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.7385 (02/08/2021)
IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.8307 (02/08/2021)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
21.9400 (02/08/2021)
IDBI Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
14.8252 (02/08/2021)
IDBI Nifty Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
29.8463 (02/08/2021)
IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.2298 (02/08/2021)
IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
31.7113 (02/08/2021)
IDBI Nifty Index Fund Direct Growth
Index Funds
Growth
Open Ended
31.3012 (02/08/2021)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
21.7501 (02/08/2021)
IDBI Nifty Junior Index Fund Direct Growth
Index Funds
Growth
Open Ended
31.7113 (02/08/2021)
IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9901 (02/08/2021)
IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
15.3292 (02/08/2021)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
2295.4277 (02/08/2021)
IDBI Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (02/08/2021)
IDBI Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1089.1122 (02/08/2021)
IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1446.1820 (02/08/2021)
IDBI Ultra Short Term Growth
Ultra Short Duration
Growth
Open Ended
2191.5521 (02/08/2021)
IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (02/08/2021)
IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.7378 (02/08/2021)
IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1113.4609 (02/08/2021)
IDBI Nifty Junior Index Growth
Index Funds
Growth
Open Ended
29.5779 (02/08/2021)
IDBI Nifty Junior Index Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
29.5779 (02/08/2021)
IDBI Nifty Index Growth
Index Funds
Growth
Open Ended
29.1326 (02/08/2021)
IDBI Liquid Growth
Liquid
Growth
Open Ended
2221.5589 (02/08/2021)
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.2683 (02/08/2021)
IDBI Gold ETF
Sector - Precious Metals
Growth
Open Ended
4429.3979 (02/08/2021)
IDBI Liquid Monthly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.2872 (02/08/2021)
IDBI Liquid Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1023.0987 (02/08/2021)
IDBI Equity Savings Growth
Equity Savings
Growth
Open Ended
20.2194 (02/08/2021)
IDBI Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.9295 (02/08/2021)
IDBI Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.0607 (02/08/2021)
IDBI Short Term Bond Growth
Short Duration
Growth
Open Ended
20.2897 (02/08/2021)
IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.8941 (02/08/2021)
IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.1169 (02/08/2021)
IDBI Dynamic Bond Fund Quarterly Payout of Income Distribution cum Cap wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.2610 (02/08/2021)
IDBI India Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
36.2200 (02/08/2021)
IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
21.4900 (02/08/2021)
IDBI Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
13.1562 (02/08/2021)
IDBI Dynamic Bond Fund Growth
Dynamic Bond
Growth
Open Ended
17.5396 (02/08/2021)
Page of 4   

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