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IDFC Asset Management Company Limited

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Total Funds: 645   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.1037 (06/05/2021)
IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0558 (06/05/2021)
IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0990 (06/05/2021)
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0991 (06/05/2021)
IDFC Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
- ()
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (06/05/2021)
IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0328 (06/05/2021)
IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0558 (06/05/2021)
IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0990 (06/05/2021)
IDFC Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0991 (06/05/2021)
IDFC Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
- ()
IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0558 (06/05/2021)
IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0990 (06/05/2021)
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0991 (06/05/2021)
IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
- ()
IDFC Floating Rate Fund Regular Growth
Floating Rate
Growth
Open Ended
10.0934 (06/05/2021)
IDFC Floating Rate Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0364 (06/05/2021)
IDFC Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0927 (06/05/2021)
IDFC Floating Rate Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0928 (06/05/2021)
IDFC Floating Rate Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0930 (06/05/2021)
IDFC Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (06/05/2021)
IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0320 (06/05/2021)
IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0364 (06/05/2021)
IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0927 (06/05/2021)
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0928 (06/05/2021)
IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0930 (06/05/2021)
IDFC Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0364 (06/05/2021)
IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0927 (06/05/2021)
IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0928 (06/05/2021)
IDFC Floating Rate Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0930 (06/05/2021)
IDFC Gilt 2028 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.1660 (06/05/2021)
IDFC Gilt 2028 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1661 (06/05/2021)
IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1661 (06/05/2021)
IDFC Gilt 2028 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1661 (06/05/2021)
IDFC Gilt 2028 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.1628 (06/05/2021)
IDFC Gilt 2028 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1628 (06/05/2021)
IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1628 (06/05/2021)
IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1628 (06/05/2021)
IDFC Gilt 2027 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.1523 (06/05/2021)
IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1525 (06/05/2021)
IDFC Gilt 2027 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1525 (06/05/2021)
IDFC Gilt 2027 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1525 (06/05/2021)
IDFC Gilt 2027 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.1494 (06/05/2021)
IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1494 (06/05/2021)
IDFC Gilt 2027 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.1494 (06/05/2021)
IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.1494 (06/05/2021)
IDFC Interval Fund - Series 17 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
IDFC Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Interval Fund - Series 17 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
IDFC Interval Fund - Series 17 Regular Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 13   

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