IDFC Asset Management Company Limited

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Total Funds: 640   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
13.5297 (30/07/2021)
Fund of Funds
Growth
Open Ended
34.8842 (30/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.9436 (30/07/2021)
Fund of Funds
Dividend/Bonus
Open Ended
12.4559 (30/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2500 (30/07/2021)
Large & Mid- Cap
Growth
Open Ended
65.0800 (30/07/2021)
Focused Fund
Growth
Open Ended
50.0900 (30/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.7200 (30/07/2021)
Low Duration
Dividend/Bonus
Open Ended
10.1015 (30/07/2021)
Low Duration
Dividend/Bonus
Open Ended
10.1030 (30/07/2021)
Low Duration
Dividend/Bonus
Open Ended
10.1155 (30/07/2021)
Low Duration
Growth
Open Ended
30.6500 (30/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
38.8000 (30/07/2021)
Flexi Cap
Growth
Open Ended
126.4300 (30/07/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0774 (30/07/2021)
Floating Rate
Growth
Open Ended
10.2000 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0450 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0750 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1946 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0315 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0450 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0750 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1946 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0450 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0750 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1946 (30/07/2021)
Floating Rate
Growth
Open Ended
10.1782 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0264 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0687 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1775 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1778 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0306 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0264 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1775 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1778 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0264 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0687 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1775 (30/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1778 (30/07/2021)
Government Bond
Growth
Open Ended
10.2466 (30/07/2021)
Page of 13   

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