IDFC Asset Management Company Limited

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Total Funds: 645   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Growth
Open Ended
10.1037 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0558 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0990 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0991 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0328 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0558 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0990 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0991 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0558 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0990 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0991 (06/05/2021)
Floating Rate
Growth
Open Ended
10.0934 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0364 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0927 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0928 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0930 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0320 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0364 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0928 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0930 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0364 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0927 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0928 (06/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0930 (06/05/2021)
Government Bond
Growth
Open Ended
10.1660 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1661 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1661 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1661 (06/05/2021)
Government Bond
Growth
Open Ended
10.1628 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1628 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1628 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1628 (06/05/2021)
Government Bond
Growth
Open Ended
10.1523 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1525 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1525 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1525 (06/05/2021)
Government Bond
Growth
Open Ended
10.1494 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1494 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1494 (06/05/2021)
Government Bond
Dividend/Bonus
Open Ended
10.1494 (06/05/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 13   

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