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)
Dividend Yield
Growth
Open Ended
11.4300 (25/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4300 (25/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.4300 (25/02/2020)
Dividend Yield
Growth
Open Ended
11.1900 (25/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.1900 (25/02/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.1900 (25/02/2020)
Sector - Healthcare
Growth
Open Ended
11.3300 (25/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.3300 (25/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.3300 (25/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.3300 (25/02/2020)
Sector - Healthcare
Growth
Open Ended
11.1300 (25/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (25/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (25/02/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
11.1300 (25/02/2020)
Value
Growth
Open Ended
10.5200 (25/02/2020)
Value
Dividend/Bonus
Open Ended
10.5200 (25/02/2020)
Value
Dividend/Bonus
Open Ended
10.5200 (25/02/2020)
Value
Dividend/Bonus
Open Ended
10.5200 (25/02/2020)
Value
Growth
Open Ended
10.8000 (25/02/2020)
Value
Dividend/Bonus
Open Ended
10.8000 (25/02/2020)
Value
Dividend/Bonus
Open Ended
10.8000 (25/02/2020)
Value
Dividend/Bonus
Open Ended
10.8000 (25/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5100 (25/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5100 (25/02/2020)
Sector - Financial Services
Growth
Open Ended
11.5100 (25/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.5100 (25/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1200 (25/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1200 (25/02/2020)
Sector - Financial Services
Growth
Open Ended
11.1200 (25/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.1200 (25/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
11.1136 (25/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.9045 (25/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
10.2945 (25/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
9.7427 (25/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
16.8200 (25/02/2020)
Multi-Cap
Dividend/Bonus
Open Ended
15.3300 (25/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7587 (25/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8650 (25/02/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2220 (25/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3700 (25/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.5800 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.0036 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.8047 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
12.5406 (25/02/2020)
Government Bond
Dividend/Bonus
Open Ended
11.2213 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
18.5900 (25/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.9000 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1002.0799 (25/02/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3463 (25/02/2020)
Page of 4   

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