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IDFC Asset Management Company Limited

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Total Funds: 613   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
13.9400 (23/10/2019)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1000 (23/10/2019)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
24.0995 (23/10/2019)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.2888 (23/10/2019)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2337.6168 (23/10/2019)
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
12.8943 (23/10/2019)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
22.3500 (23/10/2019)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.8887 (23/10/2019)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.6004 (23/10/2019)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
22.9671 (23/10/2019)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.5692 (23/10/2019)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.1321 (23/10/2019)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
21.9314 (23/10/2019)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.0671 (23/10/2019)
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.1153 (23/10/2019)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8353 (23/10/2019)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9722 (23/10/2019)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0757 (23/10/2019)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
14.9901 (23/10/2019)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.3649 (23/10/2019)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1541.5040 (23/10/2019)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
23.6874 (23/10/2019)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
18.4371 (23/10/2019)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2347.7110 (23/10/2019)
IDFC Cash Fund Direct Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6663 (23/10/2019)
IDFC Core Equity Fund Direct Plan Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4400 (23/10/2019)
IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.6348 (23/10/2019)
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.0668 (23/10/2019)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
47.8300 (23/10/2019)
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.9515 (23/10/2019)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
25.4103 (23/10/2019)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
35.2800 (23/10/2019)
IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
13.8185 (23/10/2019)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
25.2976 (23/10/2019)
IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.0260 (23/10/2019)
IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth
10 yr Government Bond
Growth
Open Ended
31.5557 (23/10/2019)
IDFC Focused Equity Fund - Direct Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
18.5400 (23/10/2019)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
40.0000 (23/10/2019)
IDFC Infrastructure Fund Direct Plan Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9100 (23/10/2019)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
15.2200 (23/10/2019)
IDFC Regular Savings Fund Direct Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.8437 (23/10/2019)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
23.7096 (23/10/2019)
IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.4763 (23/10/2019)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
31.1655 (23/10/2019)
IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.0994 (23/10/2019)
IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
10.1060 (23/10/2019)
IDFC Money Manager Fund Direct Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2530 (23/10/2019)
IDFC Nifty Fund - Direct Plan - Growth
Index Funds
Growth
Open Ended
24.2427 (23/10/2019)
IDFC Nifty Fund Direct Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
24.4489 (23/10/2019)
Page of 13   

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