IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 608   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
12.1547 (23/08/2019)
Fund of Funds
Growth
Open Ended
30.1304 (23/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.2566 (23/08/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.8124 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.3300 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
40.7000 (23/08/2019)
Focused Fund
Growth
Open Ended
32.8900 (23/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
10.9600 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
10.0712 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1715 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
10.1129 (23/08/2019)
Low Duration
Growth
Open Ended
27.4080 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
29.9000 (23/08/2019)
Multi-Cap
Growth
Open Ended
86.0700 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
10.0994 (23/08/2019)
Money Market
Growth
Open Ended
29.5469 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
10.2908 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
10.1314 (23/08/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.4262 (23/08/2019)
10 yr Government Bond
Growth
Open Ended
31.1387 (23/08/2019)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.5171 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1476 (23/08/2019)
Medium to Long Duration
Growth
Open Ended
47.5129 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3797 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0629 (23/08/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.9494 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2580 (23/08/2019)
Medium Duration
Growth
Open Ended
32.6802 (23/08/2019)
Short Duration
Growth
Open Ended
39.5975 (23/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (23/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (23/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2838 (25/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6449 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6288 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7878 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7737 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7738 (23/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7578 (23/08/2019)
Page of 13   

Top
Mutual Fund Tools
Feedback