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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
10.8900 (13/12/2019)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.8900 (13/12/2019)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.8900 (13/12/2019)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
10.7000 (13/12/2019)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.7000 (13/12/2019)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.7000 (13/12/2019)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
10.6600 (13/12/2019)
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
10.6600 (13/12/2019)
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
10.6600 (13/12/2019)
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
10.6600 (13/12/2019)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
10.5100 (13/12/2019)
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5100 (13/12/2019)
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5100 (13/12/2019)
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
10.5100 (13/12/2019)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7700 (13/12/2019)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7700 (13/12/2019)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
11.7700 (13/12/2019)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7700 (13/12/2019)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
11.4000 (13/12/2019)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
11.4000 (13/12/2019)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
10.2900 (13/12/2019)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
10.2900 (13/12/2019)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.2900 (13/12/2019)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.2900 (13/12/2019)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
10.5400 (13/12/2019)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
10.5400 (13/12/2019)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.5400 (13/12/2019)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.5400 (13/12/2019)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.8658 (13/12/2019)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.6837 (13/12/2019)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0768 (13/12/2019)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.5367 (13/12/2019)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.4400 (13/12/2019)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.0200 (13/12/2019)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3383 (13/12/2019)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.3482 (13/12/2019)
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
10.8208 (13/12/2019)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1900 (13/12/2019)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4600 (13/12/2019)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.5638 (13/12/2019)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.3312 (13/12/2019)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.0581 (13/12/2019)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.8103 (13/12/2019)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
18.5000 (13/12/2019)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.8600 (13/12/2019)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0031 (15/12/2019)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.0270 (15/12/2019)
Page of 4   

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