IDFC Asset Management Company Limited

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Total Funds: 625   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
24.3290 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8310 (04/10/2022)
Index Funds
Growth
Open Ended
36.6997 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
33.2984 (04/10/2022)
Liquid
Growth
Open Ended
2617.2886 (04/10/2022)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Medium Duration
Dividend/Bonus
Open Ended
10.7743 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1895 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
10.5773 (04/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
11.0681 (04/10/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.8716 (04/10/2022)
Low Duration
Dividend/Bonus
Open Ended
10.8373 (04/10/2022)
Government Bond
Dividend/Bonus
Open Ended
11.3543 (04/10/2022)
Fund of Funds
Growth
Open Ended
32.9093 (04/10/2022)
Liquid
Growth
Open Ended
2633.2182 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.9470 (04/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9236 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
79.7060 (04/10/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9743 (04/10/2022)
Dynamic Bond
Growth
Open Ended
30.1013 (04/10/2022)
Large-Cap
Growth
Open Ended
54.3970 (04/10/2022)
Government Bond
Dividend/Bonus
Open Ended
11.6611 (04/10/2022)
Government Bond
Growth
Open Ended
30.2436 (04/10/2022)
Government Bond
Dividend/Bonus
Open Ended
11.0717 (04/10/2022)
10 yr Government Bond
Growth
Open Ended
36.6387 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
25.1940 (04/10/2022)
Focused Fund
Growth
Open Ended
60.1150 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.7320 (04/10/2022)
Equity- Infrastructure
Growth
Open Ended
27.4710 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8910 (04/10/2022)
Conservative Allocation
Growth
Open Ended
28.2540 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3105 (04/10/2022)
Money Market
Growth
Open Ended
35.6583 (04/10/2022)
Money Market
Dividend/Bonus
Open Ended
10.2012 (04/10/2022)
Index Funds
Growth
Open Ended
37.2802 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
33.8834 (04/10/2022)
Flexi Cap
Growth
Open Ended
147.3320 (04/10/2022)
Medium Duration
Growth
Open Ended
40.2525 (04/10/2022)
Medium to Long Duration
Growth
Open Ended
58.1005 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.9679 (04/10/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.3710 (04/10/2022)
Short Duration
Growth
Open Ended
49.3009 (04/10/2022)
Page of 13   

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