IDFC Asset Management Company Limited

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Total Funds: 601   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
22.3700 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.0700 (20/05/2022)
Index Funds
Growth
Open Ended
34.3215 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
31.1406 (20/05/2022)
Liquid
Growth
Open Ended
2569.2992 (22/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2837 (20/05/2022)
Conservative Allocation
Growth
Open Ended
25.2282 (20/05/2022)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Medium Duration
Dividend/Bonus
Open Ended
10.5959 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.1034 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.3867 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.7845 (20/05/2022)
Fund of Funds
Dividend/Bonus
Open Ended
11.6697 (20/05/2022)
Fund of Funds
Growth
Open Ended
30.7335 (20/05/2022)
Liquid
Growth
Open Ended
2584.0150 (22/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.5200 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6754 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
71.3200 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7251 (20/05/2022)
Dynamic Bond
Growth
Open Ended
29.5231 (20/05/2022)
Large-Cap
Growth
Open Ended
49.3900 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
11.4313 (20/05/2022)
Government Bond
Growth
Open Ended
29.6476 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
10.8535 (20/05/2022)
10 yr Government Bond
Growth
Open Ended
35.7813 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
24.0900 (20/05/2022)
Focused Fund
Growth
Open Ended
54.7100 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.5500 (20/05/2022)
Equity- Infrastructure
Growth
Open Ended
25.1400 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6608 (20/05/2022)
Conservative Allocation
Growth
Open Ended
27.4134 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1582 (20/05/2022)
Money Market
Growth
Open Ended
34.9709 (20/05/2022)
Money Market
Dividend/Bonus
Open Ended
10.1732 (20/05/2022)
Index Funds
Growth
Open Ended
34.8110 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
31.6392 (20/05/2022)
Flexi Cap
Growth
Open Ended
130.0300 (20/05/2022)
Medium Duration
Growth
Open Ended
39.4806 (20/05/2022)
Medium to Long Duration
Growth
Open Ended
57.0240 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.7576 (20/05/2022)
Medium Duration
Dividend/Bonus
Open Ended
10.1722 (20/05/2022)
Short Duration
Growth
Open Ended
48.3139 (20/05/2022)
Page of 13   

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