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IDFC Asset Management Company Limited

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Total Funds: 614   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Medium Duration
Growth
Open Ended
35.8439 (18/09/2020)
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Short Duration
Growth
Open Ended
43.6511 (18/09/2020)
IDFC Cash Fund Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0846 (20/09/2020)
IDFC Money Manager Fund Regular Plan Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.0994 (18/09/2020)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
31.4054 (18/09/2020)
IDFC Money Manager Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2653 (18/09/2020)
IDFC Money Manager Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1256 (18/09/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3026 (18/09/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
10 yr Government Bond
Growth
Open Ended
34.8265 (18/09/2020)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
11.3512 (18/09/2020)
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.9950 (18/09/2020)
IDFC Bond Fund - Income Plan - Regular Plan - Growth
Medium to Long Duration
Growth
Open Ended
52.1244 (18/09/2020)
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1857 (18/09/2020)
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.8693 (18/09/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.7335 (18/09/2020)
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.3906 (18/09/2020)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.9673 (18/09/2020)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
33.4341 (18/09/2020)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.4753 (18/09/2020)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.4883 (18/09/2020)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.1100 (18/09/2020)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
44.4300 (18/09/2020)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
40.1100 (18/09/2020)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.4000 (18/09/2020)
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1015 (18/09/2020)
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1292 (18/09/2020)
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1132 (18/09/2020)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
29.6057 (18/09/2020)
IDFC Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
28.8500 (18/09/2020)
IDFC Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
89.3300 (18/09/2020)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
12.2800 (18/09/2020)
IDFC Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.5400 (18/09/2020)
IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.8380 (18/09/2020)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
24.1399 (18/09/2020)
IDFC Nifty Fund Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
21.9026 (18/09/2020)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2433.8078 (20/09/2020)
IDFC Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
IDFC Regular Savings Fund Regular Plan Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0075 (18/09/2020)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
23.3904 (18/09/2020)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.5956 (18/09/2020)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.5104 (18/09/2020)
IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.9001 (18/09/2020)
IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.4090 (18/09/2020)
IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
15.1877 (18/09/2020)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
23.1109 (18/09/2020)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9511 (18/09/2020)
IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.0324 (18/09/2020)
IDFC Low Duration Fund Regular Plan Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.5320 (18/09/2020)
IDFC Cash Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.1857 (20/09/2020)
IDFC Cash Fund Regular Plan Periodic Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1090.9065 (20/09/2020)
Page of 13   

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