IDFC Asset Management Company Limited

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Total Funds: 613   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
32.9843 (13/12/2019)
Short Duration
Growth
Open Ended
40.4947 (13/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (13/12/2019)
Money Market
Dividend/Bonus
Open Ended
10.0994 (13/12/2019)
Money Market
Growth
Open Ended
30.0986 (13/12/2019)
Money Market
Dividend/Bonus
Open Ended
10.2666 (13/12/2019)
Money Market
Dividend/Bonus
Open Ended
10.1295 (13/12/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.1978 (13/12/2019)
10 yr Government Bond
Growth
Open Ended
30.9914 (13/12/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.0933 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0686 (13/12/2019)
Medium to Long Duration
Growth
Open Ended
47.2042 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5075 (13/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6480 (13/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.7311 (13/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1587 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.4306 (13/12/2019)
Fund of Funds
Growth
Open Ended
30.8142 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
11.9136 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.7099 (13/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8400 (13/12/2019)
Large & Mid- Cap
Growth
Open Ended
45.3100 (13/12/2019)
Focused Fund
Growth
Open Ended
37.9000 (13/12/2019)
Focused Fund
Dividend/Bonus
Open Ended
12.6300 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0668 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1095 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0984 (13/12/2019)
Low Duration
Growth
Open Ended
27.9953 (13/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
32.9700 (13/12/2019)
Multi-Cap
Growth
Open Ended
94.9000 (13/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.7344 (13/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.7344 (13/12/2019)
Short Duration
Dividend/Bonus
Open Ended
10.7344 (13/12/2019)
Equity- Infrastructure
Growth
Open Ended
13.6600 (13/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8400 (13/12/2019)
Index Funds
Growth
Open Ended
25.0791 (13/12/2019)
Index Funds
Dividend/Bonus
Open Ended
25.2761 (13/12/2019)
Liquid
Growth
Open Ended
2354.3574 (15/12/2019)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8851 (13/12/2019)
Conservative Allocation
Growth
Open Ended
22.5206 (13/12/2019)
Fund of Funds
Growth
Open Ended
23.2303 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.8481 (13/12/2019)
Fund of Funds
Growth
Open Ended
23.2788 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.7941 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.3015 (13/12/2019)
Fund of Funds
Growth
Open Ended
22.1769 (13/12/2019)
Fund of Funds
Dividend/Bonus
Open Ended
10.9930 (13/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9790 (13/12/2019)
Low Duration
Dividend/Bonus
Open Ended
10.9266 (13/12/2019)
Page of 13   

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