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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)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
11.8200 (03/07/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.1100 (03/07/2020)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.7464 (03/07/2020)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
22.1867 (03/07/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.1303 (03/07/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2418.3308 (05/07/2020)
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
12.7086 (03/07/2020)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
22.7384 (03/07/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
21.4308 (03/07/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
14.9956 (03/07/2020)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.5704 (03/07/2020)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.4960 (03/07/2020)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
14.7347 (03/07/2020)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.4215 (03/07/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9348 (03/07/2020)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.6691 (03/07/2020)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4430 (03/07/2020)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.1605 (05/07/2020)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1083.9662 (05/07/2020)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.4176 (03/07/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
22.3046 (03/07/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.7060 (03/07/2020)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2429.6667 (05/07/2020)
IDFC Cash Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6663 (03/07/2020)
IDFC Core Equity Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1900 (03/07/2020)
IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.1274 (05/07/2020)
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1558 (03/07/2020)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
42.7000 (03/07/2020)
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.1335 (03/07/2020)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
28.2329 (03/07/2020)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
33.3500 (03/07/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.8915 (03/07/2020)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
28.3263 (03/07/2020)
IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.1989 (03/07/2020)
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
10 yr Government Bond
Growth
Open Ended
35.0785 (03/07/2020)
IDFC Focused Equity Fund - Direct Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.7200 (03/07/2020)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
38.2300 (03/07/2020)
IDFC Infrastructure Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.7400 (03/07/2020)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
12.9900 (03/07/2020)
IDFC Regular Savings Fund Direct Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.7958 (03/07/2020)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
24.2772 (03/07/2020)
IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.4144 (03/07/2020)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
32.7365 (03/07/2020)
IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0994 (03/07/2020)
IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1103 (03/07/2020)
IDFC Money Manager Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1989 (03/07/2020)
IDFC Nifty Fund - Direct Plan - Growth
Index Funds
Growth
Open Ended
22.3459 (03/07/2020)
IDFC Nifty Fund Direct Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
20.3102 (03/07/2020)
IDFC Multi Cap Fund-Direct Plan-Growth
Multi-Cap
Growth
Open Ended
85.7700 (03/07/2020)
Page of 13   

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