IDFC Asset Management Company Limited

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Total Funds: 622   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
17.3132 (01/04/2020)
Index Funds
Dividend/Bonus
Open Ended
15.7083 (01/04/2020)
Liquid
Growth
Open Ended
2391.2624 (01/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0190 (31/03/2020)
Conservative Allocation
Growth
Open Ended
21.3447 (31/03/2020)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Fund of Funds
Growth
Open Ended
18.4905 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
13.0970 (31/03/2020)
Fund of Funds
Growth
Open Ended
20.6070 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
14.3240 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
14.0799 (31/03/2020)
Fund of Funds
Growth
Open Ended
21.1606 (31/03/2020)
Equity- Infrastructure
Growth
Open Ended
9.0000 (01/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
8.4600 (01/04/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.0252 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0413 (31/03/2020)
Low Duration
Dividend/Bonus
Open Ended
10.1628 (31/03/2020)
Liquid
Dividend/Bonus
Open Ended
1071.8204 (01/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4110 (01/04/2020)
Low Duration
Dividend/Bonus
Open Ended
10.8384 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
11.6298 (31/03/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3384 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
11.0823 (31/03/2020)
Fund of Funds
Growth
Open Ended
19.2197 (31/03/2020)
Fund of Funds
Dividend/Bonus
Open Ended
14.5838 (31/03/2020)
Liquid
Growth
Open Ended
2402.1452 (01/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7967 (01/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3000 (01/04/2020)
Liquid
Dividend/Bonus
Open Ended
1008.0535 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4654 (31/03/2020)
Large & Mid- Cap
Growth
Open Ended
34.0100 (01/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2116 (31/03/2020)
Dynamic Bond
Growth
Open Ended
26.7474 (31/03/2020)
Large-Cap
Growth
Open Ended
26.7400 (01/04/2020)
Government Bond
Dividend/Bonus
Open Ended
11.2464 (31/03/2020)
Government Bond
Growth
Open Ended
26.7898 (31/03/2020)
Government Bond
Dividend/Bonus
Open Ended
11.2905 (31/03/2020)
10 yr Government Bond
Growth
Open Ended
33.3185 (31/03/2020)
Focused Fund
Dividend/Bonus
Open Ended
14.1900 (01/04/2020)
Focused Fund
Growth
Open Ended
30.6100 (01/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.6700 (01/04/2020)
Equity- Infrastructure
Growth
Open Ended
9.8600 (01/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0182 (31/03/2020)
Conservative Allocation
Growth
Open Ended
22.7340 (31/03/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6695 (31/03/2020)
Money Market
Growth
Open Ended
31.9636 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0994 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.1134 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.2020 (31/03/2020)
Index Funds
Growth
Open Ended
17.4303 (01/04/2020)
Page of 13   

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