IDFC Asset Management Company Limited

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Total Funds: 614   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
13.5000 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.6900 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8426 (24/11/2020)
Index Funds
Growth
Open Ended
27.4195 (24/11/2020)
Index Funds
Dividend/Bonus
Open Ended
24.8781 (24/11/2020)
Liquid
Growth
Open Ended
2447.7240 (24/11/2020)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3308 (24/11/2020)
Conservative Allocation
Growth
Open Ended
24.0922 (24/11/2020)
Fund of Funds
Growth
Open Ended
24.9035 (24/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
17.2486 (24/11/2020)
Fund of Funds
Growth
Open Ended
24.7960 (24/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
16.8524 (24/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
15.3990 (24/11/2020)
Fund of Funds
Growth
Open Ended
23.6702 (24/11/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.1562 (24/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2883 (24/11/2020)
Low Duration
Dividend/Bonus
Open Ended
10.6465 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
1002.5967 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
1097.1404 (24/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.4435 (24/11/2020)
Government Bond
Dividend/Bonus
Open Ended
11.8216 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5373 (24/11/2020)
Fund of Funds
Growth
Open Ended
26.0022 (24/11/2020)
Fund of Funds
Dividend/Bonus
Open Ended
19.2568 (24/11/2020)
Liquid
Growth
Open Ended
2459.6762 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (24/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.9500 (24/11/2020)
Liquid
Dividend/Bonus
Open Ended
1007.2297 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5449 (24/11/2020)
Large & Mid- Cap
Growth
Open Ended
54.0200 (24/11/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4640 (24/11/2020)
Dynamic Bond
Growth
Open Ended
29.0733 (24/11/2020)
Large-Cap
Growth
Open Ended
40.5100 (24/11/2020)
Government Bond
Dividend/Bonus
Open Ended
12.2512 (24/11/2020)
Government Bond
Growth
Open Ended
29.1832 (24/11/2020)
Government Bond
Dividend/Bonus
Open Ended
11.4906 (24/11/2020)
10 yr Government Bond
Growth
Open Ended
36.1172 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
21.6500 (24/11/2020)
Focused Fund
Growth
Open Ended
46.7000 (24/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.6100 (24/11/2020)
Equity- Infrastructure
Growth
Open Ended
14.9000 (24/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5200 (24/11/2020)
Conservative Allocation
Growth
Open Ended
25.8169 (24/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1696 (24/11/2020)
Money Market
Growth
Open Ended
33.2380 (24/11/2020)
Money Market
Dividend/Bonus
Open Ended
10.0994 (24/11/2020)
Money Market
Dividend/Bonus
Open Ended
10.1009 (24/11/2020)
Money Market
Dividend/Bonus
Open Ended
10.2141 (24/11/2020)
Index Funds
Growth
Open Ended
27.6376 (24/11/2020)
Page of 13   

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