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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
9.5300 (22/05/2020)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
9.5300 (22/05/2020)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
9.5300 (22/05/2020)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
9.3000 (22/05/2020)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
9.3000 (22/05/2020)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
9.3000 (22/05/2020)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
13.0900 (22/05/2020)
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
13.0900 (22/05/2020)
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
13.0900 (22/05/2020)
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
13.0900 (22/05/2020)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
12.7900 (22/05/2020)
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
12.7900 (22/05/2020)
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
12.7900 (22/05/2020)
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
12.7900 (22/05/2020)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0700 (22/05/2020)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0700 (22/05/2020)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
7.0700 (22/05/2020)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
7.0700 (22/05/2020)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
6.8400 (22/05/2020)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
6.8400 (22/05/2020)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
6.8400 (22/05/2020)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
6.8400 (22/05/2020)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
8.2000 (22/05/2020)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
8.2000 (22/05/2020)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
8.2000 (22/05/2020)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
8.2000 (22/05/2020)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
8.4100 (22/05/2020)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
8.4100 (22/05/2020)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
8.4100 (22/05/2020)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
8.4100 (22/05/2020)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.7698 (22/05/2020)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
8.7069 (22/05/2020)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
9.0379 (22/05/2020)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
8.5529 (22/05/2020)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
13.3400 (22/05/2020)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.1300 (22/05/2020)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.9355 (22/05/2020)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.0996 (22/05/2020)
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
11.3907 (22/05/2020)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1300 (22/05/2020)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6700 (22/05/2020)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
12.4353 (22/05/2020)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
13.2951 (22/05/2020)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
13.0209 (22/05/2020)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.6245 (22/05/2020)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
14.6700 (22/05/2020)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
13.3200 (22/05/2020)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1006.0148 (25/05/2020)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.7401 (25/05/2020)
Page of 4   

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