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IDFC Asset Management Company Limited

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Total Funds: 657   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Transportation and Logistics Fund Direct Growth
Equity - Other
Growth
Open Ended
10.0060 (27/01/2023)
IDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.0040 (27/01/2023)
IDFC Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.0040 (27/01/2023)
IDFC Transportation and Logistics Fund Direct IDCW Transfer Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
10.0040 (27/01/2023)
IDFC Transportation and Logistics Fund Regular Growth
Equity - Other
Growth
Open Ended
9.9610 (27/01/2023)
IDFC Transportation and Logistics Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9610 (27/01/2023)
IDFC Transportation and Logistics Fund Regular IDCW Reinvestment Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9610 (27/01/2023)
IDFC Transportation and Logistics Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
9.9610 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2536 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2541 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2541 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
IDFC Crisil IBX Gilt April 2026 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.2463 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2467 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.2467 (27/01/2023)
IDFC Crisil IBX Gilt April 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
IDFC Nifty200 Momentum 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.2871 (27/01/2023)
IDFC Nifty200 Momentum 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.2871 (27/01/2023)
IDFC Nifty200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.2871 (27/01/2023)
IDFC Nifty200 Momentum 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.2871 (27/01/2023)
IDFC Nifty200 Momentum 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.0222 (23/09/2022)
IDFC Nifty200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.0222 (23/09/2022)
IDFC Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.0222 (23/09/2022)
IDFC Nifty200 Momentum 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.3090 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.2073 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.2042 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.2042 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
- ()
IDFC Nifty100 Low Volatility 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.1857 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.1857 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
10.1857 (27/01/2023)
IDFC Nifty100 Low Volatility 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
- ()
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1333 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
- ()
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1282 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1283 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1283 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1283 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0941 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0941 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Directn Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0941 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0941 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.0916 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0917 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0917 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.0917 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1063 (27/01/2023)
IDFC Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1063 (27/01/2023)
Page of 14   

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