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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
15.9360 (23/04/2019)
IDBI Dynamic Bond Fund Direct Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9811 (23/04/2019)
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
11.6947 (23/04/2019)
IDBI Gilt Fund Direct Growth
Government Bond
Growth
Open Ended
15.5828 (23/04/2019)
IDBI Gilt Fund Direct Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.5055 (23/04/2019)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
9.2271 (23/04/2019)
IDBI India Top 100 Equity Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
16.8600 (23/04/2019)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
25.2500 (23/04/2019)
IDBI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.3548 (23/04/2019)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2012.0329 (23/04/2019)
IDBI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.2236 (23/04/2019)
IDBI Liquid Fund Direct Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.4367 (23/04/2019)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
17.3598 (23/04/2019)
IDBI Equity Savings Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.5523 (23/04/2019)
IDBI Nifty Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.4346 (23/04/2019)
IDBI Equity Savings Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.5033 (23/04/2019)
IDBI Nifty Junior Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
22.2078 (23/04/2019)
IDBI Nifty Index Fund Direct Growth
Index Funds
Growth
Open Ended
22.4733 (23/04/2019)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
19.6214 (23/04/2019)
IDBI Nifty Junior Index Fund Direct Growth
Index Funds
Growth
Open Ended
22.2078 (23/04/2019)
IDBI Short Term Bond Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.4437 (23/04/2019)
IDBI Short Term Bond Fund Monthly Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
15.2503 (23/04/2019)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
2031.7691 (23/04/2019)
IDBI Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (23/04/2019)
IDBI Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1069.7695 (23/04/2019)
IDBI Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1445.2336 (23/04/2019)
IDBI Liquid Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1009.7026 (23/04/2019)
IDBI Liquid Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.4203 (23/04/2019)
IDBI Dynamic Bond Fund Growth
Dynamic Bond
Growth
Open Ended
15.1303 (23/04/2019)
IDBI Dynamic Bond Fund Annual Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.0827 (23/04/2019)
IDBI Gold ETF
Sector - Precious Metals
Growth
Open Ended
2972.7502 (23/04/2019)
IDBI India Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
23.6200 (23/04/2019)
IDBI India Top 100 Equity Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
15.5000 (23/04/2019)
IDBI Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
8.9813 (23/04/2019)
IDBI Nifty Index Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.3091 (23/04/2019)
IDBI Dynamic Bond Fund Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.5768 (23/04/2019)
IDBI Ultra Short Term Growth
Ultra Short Duration
Growth
Open Ended
1957.5061 (23/04/2019)
IDBI Ultra Short Term Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (23/04/2019)
IDBI Ultra Short Term Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1067.8831 (23/04/2019)
IDBI Ultra Short Term Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1112.8022 (23/04/2019)
IDBI Nifty Junior Index Growth
Index Funds
Growth
Open Ended
21.0022 (23/04/2019)
IDBI Nifty Junior Index Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.0022 (23/04/2019)
IDBI Liquid Growth
Liquid
Growth
Open Ended
1998.8242 (23/04/2019)
IDBI Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.2683 (23/04/2019)
IDBI Nifty Index Growth
Index Funds
Growth
Open Ended
21.2968 (23/04/2019)
IDBI Equity Savings Growth
Equity Savings
Growth
Open Ended
16.3611 (23/04/2019)
IDBI Equity Savings Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.7317 (23/04/2019)
IDBI Equity Savings Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.0286 (23/04/2019)
IDBI Short Term Bond Growth
Short Duration
Growth
Open Ended
18.5330 (23/04/2019)
Page of 4   

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