IDFC Asset Management Company Limited

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Total Funds: 560   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Corporate Bond
Dividend/Bonus
Open Ended
10.8072 (18/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.7193 (18/02/2019)
Mid-Cap
Growth
Closed Ended
6.8900 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
6.8900 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
6.8900 (19/02/2019)
Mid-Cap
Growth
Closed Ended
7.0500 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.0500 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
7.0500 (19/02/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.7193 (18/02/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.8167 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Short Duration
Dividend/Bonus
Open Ended
10.2166 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2166 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2061 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.6212 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.6212 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5861 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2023 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5672 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5044 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5672 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1978 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5702 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5337 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5893 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.5182 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.5182 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1330 (18/02/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.5253 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Banking & PSU
Dividend/Bonus
Open Ended
10.7404 (18/02/2019)
Mid-Cap
Growth
Closed Ended
8.9600 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.9600 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.9600 (19/02/2019)
Mid-Cap
Growth
Closed Ended
9.1200 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.1200 (19/02/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.1200 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5962 (18/02/2019)
Page of 12   

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