IDFC Asset Management Company Limited

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Total Funds: 613   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
13.9400 (23/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.1000 (23/10/2019)
Index Funds
Growth
Open Ended
24.0995 (23/10/2019)
Index Funds
Dividend/Bonus
Open Ended
24.2888 (23/10/2019)
Liquid
Growth
Open Ended
2337.6168 (23/10/2019)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8943 (23/10/2019)
Conservative Allocation
Growth
Open Ended
22.3500 (23/10/2019)
Fund of Funds
Growth
Open Ended
22.8887 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.6004 (23/10/2019)
Fund of Funds
Growth
Open Ended
22.9671 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
16.5692 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
15.1321 (23/10/2019)
Fund of Funds
Growth
Open Ended
21.9314 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
11.0671 (23/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.1153 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
10.8353 (23/10/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.9722 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0757 (23/10/2019)
Low Duration
Dividend/Bonus
Open Ended
14.9901 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1004.3649 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1541.5040 (23/10/2019)
Fund of Funds
Growth
Open Ended
23.6874 (23/10/2019)
Fund of Funds
Dividend/Bonus
Open Ended
18.4371 (23/10/2019)
Liquid
Growth
Open Ended
2347.7110 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (23/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4400 (23/10/2019)
Liquid
Dividend/Bonus
Open Ended
1007.6348 (23/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0668 (23/10/2019)
Large & Mid- Cap
Growth
Open Ended
47.8300 (23/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9515 (23/10/2019)
Dynamic Bond
Growth
Open Ended
25.4103 (23/10/2019)
Large-Cap
Growth
Open Ended
35.2800 (23/10/2019)
Government Bond
Dividend/Bonus
Open Ended
13.8185 (23/10/2019)
Government Bond
Growth
Open Ended
25.2976 (23/10/2019)
Government Bond
Dividend/Bonus
Open Ended
11.0260 (23/10/2019)
10 yr Government Bond
Growth
Open Ended
31.5557 (23/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
18.5400 (23/10/2019)
Focused Fund
Growth
Open Ended
40.0000 (23/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9100 (23/10/2019)
Equity- Infrastructure
Growth
Open Ended
15.2200 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8437 (23/10/2019)
Conservative Allocation
Growth
Open Ended
23.7096 (23/10/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4763 (23/10/2019)
Money Market
Growth
Open Ended
31.1655 (23/10/2019)
Money Market
Dividend/Bonus
Open Ended
10.0994 (23/10/2019)
Money Market
Dividend/Bonus
Open Ended
10.1060 (23/10/2019)
Money Market
Dividend/Bonus
Open Ended
10.2530 (23/10/2019)
Index Funds
Growth
Open Ended
24.2427 (23/10/2019)
Index Funds
Dividend/Bonus
Open Ended
24.4489 (23/10/2019)
Page of 13   

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