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IDFC Asset Management Company Limited

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Total Funds: 536   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.0424 (12/12/2018)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
27.8575 (12/12/2018)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.9608 (12/12/2018)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.6879 (12/12/2018)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1200 (12/12/2018)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
43.4800 (12/12/2018)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
35.2000 (12/12/2018)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
11.7300 (12/12/2018)
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0712 (12/12/2018)
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1349 (12/12/2018)
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1007 (12/12/2018)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
25.7939 (12/12/2018)
IDFC Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
32.6900 (12/12/2018)
IDFC Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
88.6900 (12/12/2018)
IDFC FTP Ser 162 Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1456 (12/12/2018)
IDFC FTP Ser 162 Regular Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1455 (12/12/2018)
IDFC FTP Ser 162 Regular Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1455 (12/12/2018)
IDFC FTP Ser 162 Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1464 (12/12/2018)
IDFC FTP Ser 162 Direct Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1464 (12/12/2018)
IDFC FTP Ser 162 Direct Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1464 (12/12/2018)
IDFC FTP Ser 163 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
IDFC FTP Ser 163 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
IDFC FTP Ser 163 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 163 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2802 (12/12/2018)
IDFC Fixed Term Plan Series 159 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2616 (12/12/2018)
IDFC Fixed Term Plan Series 159 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2803 (12/12/2018)
IDFC Fixed Term Plan Series 159 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2864 (12/12/2018)
IDFC Fixed Term Plan Series 159 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 160 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2318 (12/12/2018)
IDFC Fixed Term Plan Series 160 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 160 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 160 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2328 (12/12/2018)
IDFC Fixed Term Plan Series 160 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2404 (12/12/2018)
IDFC Fixed Term Plan Series 160 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 160 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2404 (12/12/2018)
IDFC Fixed Term Plan Series 160 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3395 (12/12/2018)
IDFC Fixed Term Plan Series 154 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2630 (12/12/2018)
IDFC Fixed Term Plan Series 154 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3515 (12/12/2018)
IDFC Fixed Term Plan Series 154 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 11   

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