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IDFC Asset Management Company Limited

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Total Funds: 594   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Equity Opportunity Series 4 Regular Growth
Mid-Cap
Growth
Closed Ended
8.0500 (21/06/2019)
IDFC Equity Opportunity Series 4 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.0500 (21/06/2019)
IDFC Equity Opportunity Series 4 Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
8.0500 (21/06/2019)
IDFC Equity Opportunity Series 4 Direct Growth
Mid-Cap
Growth
Closed Ended
8.2900 (21/06/2019)
IDFC Equity Opportunity Series 4 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
8.2900 (21/06/2019)
IDFC Equity Opportunity Series 4 Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
8.2900 (21/06/2019)
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.9816 (21/06/2019)
IDFC Fixed Term Plan Series 142 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9702 (21/06/2019)
IDFC Fixed Term Plan Series 142 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2484 (21/06/2019)
IDFC Fixed Term Plan Series 142 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9701 (21/06/2019)
IDFC Fixed Term Plan Series 142 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3072 (21/06/2019)
IDFC Fixed Term Plan Series 142 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0038 (21/06/2019)
IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2550 (21/06/2019)
IDFC Fixed Term Plan Series 142 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 142 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 140 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0092 (21/06/2019)
IDFC Fixed Term Plan Series 140 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2842 (21/06/2019)
IDFC Fixed Term Plan Series 140 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0093 (21/06/2019)
IDFC Fixed Term Plan Series 140 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3037 (21/06/2019)
IDFC Fixed Term Plan Series 140 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0433 (21/06/2019)
IDFC Equity Opportunity Series 5 Regular Growth
Mid-Cap
Growth
Closed Ended
9.7700 (21/06/2019)
IDFC Equity Opportunity Series 5 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.7700 (21/06/2019)
IDFC Equity Opportunity Series 5 Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.7700 (21/06/2019)
IDFC Equity Opportunity Series 5 Direct Growth
Mid-Cap
Growth
Closed Ended
10.0000 (21/06/2019)
IDFC Equity Opportunity Series 5 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
10.0000 (21/06/2019)
IDFC Equity Opportunity Series 5 Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
10.0000 (21/06/2019)
IDFC Fixed Term Plan Series 144 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9769 (21/06/2019)
IDFC Fixed Term Plan Series 144 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 144 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 144 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 144 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9439 (21/06/2019)
IDFC Fixed Term Plan Series 144 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2524 (21/06/2019)
IDFC Fixed Term Plan Series 144 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9442 (21/06/2019)
IDFC Fixed Term Plan Series 144 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
10.8433 (21/06/2019)
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
10.3464 (21/06/2019)
IDFC Fixed Term Plan Series 160 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8665 (21/06/2019)
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
10.8665 (21/06/2019)
IDFC Fixed Term Plan Series 160 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 151 Direct Periodic Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 151 Direct Quarterly Dividend
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9434 (21/06/2019)
IDFC Fixed Term Plan Series 154 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3313 (21/06/2019)
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
10.9703 (21/06/2019)
IDFC Fixed Term Plan Series 154 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 12   

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MUTUAL FUNDS
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