Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 613   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Medium Duration
Growth
Open Ended
32.9843 (13/12/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Short Duration
Growth
Open Ended
40.4947 (13/12/2019)
IDFC Cash Fund Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0846 (13/12/2019)
IDFC Money Manager Fund Regular Plan Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.0994 (13/12/2019)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
30.0986 (13/12/2019)
IDFC Money Manager Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2666 (13/12/2019)
IDFC Money Manager Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1295 (13/12/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
10.1978 (13/12/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
10 yr Government Bond
Growth
Open Ended
30.9914 (13/12/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
11.0933 (13/12/2019)
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0686 (13/12/2019)
IDFC Bond Fund - Income Plan - Regular Plan - Growth
Medium to Long Duration
Growth
Open Ended
47.2042 (13/12/2019)
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5075 (13/12/2019)
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.6480 (13/12/2019)
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.7311 (13/12/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1587 (13/12/2019)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.4306 (13/12/2019)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
30.8142 (13/12/2019)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.9136 (13/12/2019)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.7099 (13/12/2019)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.8400 (13/12/2019)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
45.3100 (13/12/2019)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
37.9000 (13/12/2019)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.6300 (13/12/2019)
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0668 (13/12/2019)
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1095 (13/12/2019)
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0984 (13/12/2019)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
27.9953 (13/12/2019)
IDFC Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
32.9700 (13/12/2019)
IDFC Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
94.9000 (13/12/2019)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.7344 (13/12/2019)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.7344 (13/12/2019)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
10.7344 (13/12/2019)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
13.6600 (13/12/2019)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.8400 (13/12/2019)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
25.0791 (13/12/2019)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
25.2761 (13/12/2019)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2354.3574 (15/12/2019)
IDFC Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
IDFC Regular Savings Fund Regular Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.8851 (13/12/2019)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
22.5206 (13/12/2019)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.2303 (13/12/2019)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.8481 (13/12/2019)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.2788 (13/12/2019)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.7941 (13/12/2019)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.3015 (13/12/2019)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.1769 (13/12/2019)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.9930 (13/12/2019)
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.9790 (13/12/2019)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.9266 (13/12/2019)
Page of 13   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback