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IDFC Asset Management Company Limited

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Total Funds: 528   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Fixed Term Plan Series 159 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0959 (15/10/2018)
IDFC Fixed Term Plan Series 159 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0768 (15/10/2018)
IDFC Fixed Term Plan Series 159 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0959 (15/10/2018)
IDFC Fixed Term Plan Series 159 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0996 (15/10/2018)
IDFC Fixed Term Plan Series 159 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 159 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1517 (15/10/2018)
IDFC Fixed Term Plan Series 154 Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0766 (15/10/2018)
IDFC Fixed Term Plan Series 154 Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1594 (15/10/2018)
IDFC Fixed Term Plan Series 154 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 154 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 156 Reg Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0994 (15/10/2018)
IDFC FTP Ser 156 Reg HY Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 156 Reg Pd Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0993 (15/10/2018)
IDFC FTP Ser 156 Reg Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0990 (15/10/2018)
IDFC FTP Ser 156 Dir Gr
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1057 (15/10/2018)
IDFC FTP Ser 156 Dir HY Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 156 Dir Pd Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC FTP Ser 156 Dir Qt Div
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.1758 (15/10/2018)
IDFC Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0061 (15/10/2018)
IDFC Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0460 (15/10/2018)
IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0617 (15/10/2018)
IDFC Ultra Short Term Fund Regular Periodic Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1788 (15/10/2018)
IDFC Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0460 (15/10/2018)
IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0617 (15/10/2018)
IDFC Ultra Short Term Fund Regular Periodic Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1788 (15/10/2018)
IDFC Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.1808 (15/10/2018)
IDFC Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
IDFC Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0063 (15/10/2018)
IDFC Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0469 (15/10/2018)
IDFC Ultra Short Term Fund Direct Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0629 (15/10/2018)
IDFC Ultra Short Term Fund Direct Periodic Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2018)
IDFC Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0469 (15/10/2018)
IDFC Ultra Short Term Fund Direct Quarterly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0629 (15/10/2018)
IDFC Ultra Short Term Fund Direct Periodic Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2018)
IDFC Equity Opportunity Series 6 Regular Growth
Mid-Cap
Growth
Closed Ended
9.6600 (15/10/2018)
IDFC Equity Opportunity Series 6 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.6600 (15/10/2018)
IDFC Equity Opportunity Series 6 Regular Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.6600 (15/10/2018)
IDFC Equity Opportunity Series 6 Direct Growth
Mid-Cap
Growth
Closed Ended
9.6900 (15/10/2018)
IDFC Equity Opportunity Series 6 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (15/10/2018)
IDFC Equity Opportunity Series 6 Direct Dividend Sweep
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (15/10/2018)
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30
Banking & PSU
Dividend/Bonus
Open Ended
10.6522 (15/10/2018)
IDFC Fixed Term Plan Series 150 Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2768 (15/10/2018)
Page of 11   

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