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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
10.6800 (22/10/2019)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.6800 (22/10/2019)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.6800 (22/10/2019)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
10.5200 (22/10/2019)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
10.5200 (22/10/2019)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
10.5200 (22/10/2019)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
10.1800 (22/10/2019)
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
10.0600 (22/10/2019)
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
10.0600 (22/10/2019)
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
10.0600 (22/10/2019)
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
10.0600 (22/10/2019)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9200 (22/10/2019)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9200 (22/10/2019)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
10.9200 (22/10/2019)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9200 (22/10/2019)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6000 (22/10/2019)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6000 (22/10/2019)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
10.6000 (22/10/2019)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6000 (22/10/2019)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
10.1800 (22/10/2019)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.1800 (22/10/2019)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
10.4200 (22/10/2019)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
10.4200 (22/10/2019)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
10.4200 (22/10/2019)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
10.4200 (22/10/2019)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.2813 (22/10/2019)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.0540 (22/10/2019)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.4708 (22/10/2019)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.9095 (22/10/2019)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
16.4600 (22/10/2019)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.0700 (22/10/2019)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.2430 (22/10/2019)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.2213 (22/10/2019)
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
10.7298 (22/10/2019)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1500 (22/10/2019)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4500 (22/10/2019)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.6606 (22/10/2019)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.4102 (22/10/2019)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.1421 (22/10/2019)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.9003 (22/10/2019)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
17.9400 (22/10/2019)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.3800 (22/10/2019)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1006.7798 (22/10/2019)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.0941 (22/10/2019)
Page of 4   

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