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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
16.2031 (19/08/2019)
IDBI Dynamic Bond Fund Direct Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1987 (19/08/2019)
IDBI Dynamic Bond Fund Direct Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
IDBI Gilt Fund Direct Annual Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.3720 (19/08/2019)
IDBI Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
16.3904 (19/08/2019)
IDBI Gilt Fund Direct Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.1027 (19/08/2019)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
11.2497 (19/08/2019)
IDBI India Top 100 Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.6900 (19/08/2019)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
25.0000 (19/08/2019)
IDBI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.3548 (19/08/2019)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2056.7696 (19/08/2019)
IDBI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.3909 (19/08/2019)
IDBI Liquid Fund Direct Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.1856 (19/08/2019)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
17.4053 (19/08/2019)
IDBI Equity Savings Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.5853 (19/08/2019)
IDBI Nifty Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.6220 (19/08/2019)
IDBI Equity Savings Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.5308 (19/08/2019)
IDBI Nifty Junior Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.8135 (19/08/2019)
IDBI Nifty Index Fund Direct Growth
Index Funds
Growth
Open Ended
21.6207 (19/08/2019)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
19.2743 (19/08/2019)
IDBI Nifty Junior Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.8135 (19/08/2019)
IDBI Short Term Bond Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.1622 (19/08/2019)
IDBI Short Term Bond Fund Monthly Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
14.8510 (19/08/2019)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1986.5096 (19/08/2019)
IDBI Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.8136 (19/08/2019)
IDBI Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1043.8189 (19/08/2019)
IDBI Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1404.6766 (19/08/2019)
IDBI Nifty Index Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
19.4883 (19/08/2019)
IDBI Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1007.8792 (19/08/2019)
IDBI Liquid Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.1672 (19/08/2019)
IDBI Dynamic Bond Fund Growth
Dynamic Bond
Growth
Open Ended
15.3443 (19/08/2019)
IDBI Dynamic Bond Fund Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.2394 (19/08/2019)
IDBI Gold ETF
Sector - Precious Metals
Growth
Open Ended
3633.8701 (19/08/2019)
IDBI Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
10.9322 (19/08/2019)
IDBI India Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
23.2700 (19/08/2019)
IDBI India Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
15.2700 (19/08/2019)
IDBI Dynamic Bond Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.7264 (19/08/2019)
IDBI Nifty Index Growth
Index Funds
Growth
Open Ended
20.4363 (19/08/2019)
IDBI Liquid Growth
Liquid
Growth
Open Ended
2042.5295 (19/08/2019)
IDBI Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.2683 (19/08/2019)
IDBI Ultra Short Term Growth
Ultra Short Duration
Growth
Open Ended
1910.7842 (19/08/2019)
IDBI Ultra Short Term Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
989.6113 (19/08/2019)
IDBI Ultra Short Term Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1040.4495 (19/08/2019)
IDBI Ultra Short Term Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1080.2334 (19/08/2019)
IDBI Nifty Junior Index Growth
Index Funds
Growth
Open Ended
19.6402 (19/08/2019)
IDBI Nifty Junior Index Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
19.6402 (19/08/2019)
IDBI Equity Savings Growth
Equity Savings
Growth
Open Ended
16.3343 (19/08/2019)
IDBI Equity Savings Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.7093 (19/08/2019)
IDBI Equity Savings Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.0074 (19/08/2019)
IDBI Short Term Bond Growth
Short Duration
Growth
Open Ended
18.1758 (19/08/2019)
Page of 4   

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