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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 Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
593
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Medium Duration
Growth
Open Ended
37.5873
(22/10/2021)
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Short Duration
Growth
Open Ended
45.8133
(22/10/2021)
IDFC Cash Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.0846
(24/10/2021)
IDFC Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0994
(22/10/2021)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
32.4190
(22/10/2021)
IDFC Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.2681
(22/10/2021)
IDFC Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.1244
(22/10/2021)
IDFC Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3402
(22/10/2021)
IDFC Government Securities Fund - Constant Maturity Regular - Growth
10 yr Government Bond
Growth
Open Ended
36.4867
(22/10/2021)
IDFC Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrl opt
10 yr Government Bond
Dividend/Bonus
Open Ended
11.2296
(22/10/2021)
IDFC Bond Fund - Income Plan Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7133
(22/10/2021)
IDFC Bond Fund - Income Plan - Regular Plan - Growth
Medium to Long Duration
Growth
Open Ended
54.2959
(22/10/2021)
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5834
(22/10/2021)
IDFC Bond Fund - Income Plan Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Medium to Long Duration
Dividend/Bonus
Open Ended
11.8731
(22/10/2021)
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
11.8800
(22/10/2021)
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.3679
(22/10/2021)
IDFC Interval Fund - Series 17 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Gilt 2028 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.4300
(22/10/2021)
IDFC Gilt 2028 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4306
(22/10/2021)
IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4306
(22/10/2021)
IDFC Gilt 2028 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4306
(22/10/2021)
IDFC Gilt 2028 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.4145
(22/10/2021)
IDFC Gilt 2028 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4149
(22/10/2021)
IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4149
(22/10/2021)
IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4149
(22/10/2021)
IDFC Gilt 2027 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.4345
(22/10/2021)
IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4347
(22/10/2021)
IDFC Gilt 2027 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4347
(22/10/2021)
IDFC Gilt 2027 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4347
(22/10/2021)
IDFC Gilt 2027 Index Fund Regular Growth
Government Bond
Growth
Open Ended
10.4195
(22/10/2021)
IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4195
(22/10/2021)
IDFC Gilt 2027 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.4195
(22/10/2021)
IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln
Government Bond
Dividend/Bonus
Open Ended
10.4195
(22/10/2021)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.2900
(22/10/2021)
IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0638
(22/10/2021)
IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0557
(22/10/2021)
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.2840
(22/10/2021)
IDFC Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0258
(22/10/2021)
IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0302
(22/10/2021)
IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0638
(22/10/2021)
IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0557
(22/10/2021)
IDFC Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.2840
(22/10/2021)
IDFC Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0638
(22/10/2021)
IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0557
(22/10/2021)
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.2840
(22/10/2021)
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of
12
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