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IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Short Duration
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
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
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