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IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
640
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
13.5297
(30/07/2021)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
34.8842
(30/07/2021)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
11.9436
(30/07/2021)
IDFC All Seasons Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
12.4559
(30/07/2021)
IDFC Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2500
(30/07/2021)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
65.0800
(30/07/2021)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
50.0900
(30/07/2021)
IDFC Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt
Focused Fund
Dividend/Bonus
Open Ended
14.7200
(30/07/2021)
IDFC Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.1015
(30/07/2021)
IDFC Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.1030
(30/07/2021)
IDFC Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.1155
(30/07/2021)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
30.6500
(30/07/2021)
IDFC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
38.8000
(30/07/2021)
IDFC Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
126.4300
(30/07/2021)
IDFC Interval Fund - Series 17 Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
-
()
IDFC Interval Fund - Series 17 Regular Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
-
()
IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0774
(30/07/2021)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.2000
(30/07/2021)
IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0450
(30/07/2021)
IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0750
(30/07/2021)
IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1946
(30/07/2021)
IDFC Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0258
(30/07/2021)
IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0315
(30/07/2021)
IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0450
(30/07/2021)
IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0750
(30/07/2021)
IDFC Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1946
(30/07/2021)
IDFC Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0450
(30/07/2021)
IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0750
(30/07/2021)
IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1946
(30/07/2021)
IDFC Floating Rate Fund Direct Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Regular Growth
Floating Rate
Growth
Open Ended
10.1782
(30/07/2021)
IDFC Floating Rate Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0264
(30/07/2021)
IDFC Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0687
(30/07/2021)
IDFC Floating Rate Fund Regular Annual Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1775
(30/07/2021)
IDFC Floating Rate Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1778
(30/07/2021)
IDFC Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0258
(30/07/2021)
IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0306
(30/07/2021)
IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0264
(30/07/2021)
IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.0687
(30/07/2021)
IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1775
(30/07/2021)
IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Floating Rate
Dividend/Bonus
Open Ended
10.1778
(30/07/2021)
IDFC Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0264
(30/07/2021)
IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.0687
(30/07/2021)
IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1775
(30/07/2021)
IDFC Floating Rate Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan
Floating Rate
Dividend/Bonus
Open Ended
10.1778
(30/07/2021)
IDFC Gilt 2028 Index Fund Direct Growth
Government Bond
Growth
Open Ended
10.2466
(30/07/2021)
Page
of
13
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