Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
NEW
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
NEW
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Short Duration
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
590
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Overnight Fund Regular Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0000
(23/04/2019)
IDFC Overnight Fund Direct Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0000
(23/04/2019)
IDFC Overnight Fund Direct Weekly Dividend
Overnight
Dividend/Bonus
Open Ended
1000.8229
(23/04/2019)
IDFC Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1016.5301
(23/04/2019)
IDFC Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(23/04/2019)
IDFC Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1016.2565
(23/04/2019)
IDFC Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(23/04/2019)
IDFC Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8229
(23/04/2019)
IDFC Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.8134
(23/04/2019)
IDFC Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1004.4317
(23/04/2019)
IDFC Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1004.4317
(23/04/2019)
IDFC Overnight Fund Regular Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1004.4317
(23/04/2019)
IDFC Overnight Fund Direct Periodic Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Direct Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Periodic Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Periodic Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Overnight Fund Regular Periodic Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
IDFC Fixed Term Plan Series 166 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3247
(23/04/2019)
IDFC Fixed Term Plan Series 166 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 166 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 166 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 166 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3181
(23/04/2019)
IDFC Fixed Term Plan Series 166 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 166 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 166 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3181
(23/04/2019)
IDFC Fixed Term Plan Series 167 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2981
(23/04/2019)
IDFC Fixed Term Plan Series 167 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 167 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 167 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 167 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2923
(23/04/2019)
IDFC Fixed Term Plan Series 167 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1434
(23/04/2019)
IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1429
(23/04/2019)
IDFC Fixed Term Plan Series 167 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 178 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0416
(23/04/2019)
IDFC Fixed Term Plan Series 178 Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 178 Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 178 Direct Periodic Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 178 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0396
(23/04/2019)
IDFC Fixed Term Plan Series178 Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0396
(23/04/2019)
IDFC Fixed Term Plan Series 178 Regular Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 178 Regular Periodic Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1349
(23/04/2019)
IDFC Fixed Term Plan Series 179 Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Direct Half Yearly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1346
(23/04/2019)
IDFC Fixed Term Plan Series 179 Direct Periodic Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Fixed Term Plan Series 179 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1320
(23/04/2019)
Page
of
12
Top
