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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 Short-Term Bond
Fixed Maturity Ultrashort Bond
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Money Market
Multi-Cap
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 Banking & PSU Debt Fund-Direct Plan-Annual Dividend
Banking & PSU
Dividend/Bonus
Open Ended
11.7962
(02/03/2021)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.0123
(02/03/2021)
IDFC Floating Rate Fund Direct Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0069
(02/03/2021)
IDFC Floating Rate Fund Direct Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0122
(02/03/2021)
IDFC Floating Rate Fund Direct Annual Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0122
(02/03/2021)
IDFC Floating Rate Fund Direct Periodic Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0004
(02/03/2021)
IDFC Floating Rate Fund Direct Weekly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0069
(02/03/2021)
IDFC Floating Rate Fund Direct Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0069
(02/03/2021)
IDFC Floating Rate Fund Direct Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0122
(02/03/2021)
IDFC Floating Rate Fund Direct Annual Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0122
(02/03/2021)
IDFC Floating Rate Fund Direct Periodic Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Direct Monthly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0069
(02/03/2021)
IDFC Floating Rate Fund Direct Quarterly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0122
(02/03/2021)
IDFC Floating Rate Fund Direct Annual Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0122
(02/03/2021)
IDFC Floating Rate Fund Direct Periodic Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
-
()
IDFC Floating Rate Fund Regular Growth
Floating Rate
Growth
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0064
(02/03/2021)
IDFC Floating Rate Fund Regular Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Annual Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Periodic Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0004
(02/03/2021)
IDFC Floating Rate Fund Regular Weekly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0064
(02/03/2021)
IDFC Floating Rate Fund Regular Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0064
(02/03/2021)
IDFC Floating Rate Fund Regular Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Annual Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Periodic Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Monthly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0064
(02/03/2021)
IDFC Floating Rate Fund Regular Quarterly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Annual Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC Floating Rate Fund Regular Periodic Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0106
(02/03/2021)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend
Fund of Funds
Dividend/Bonus
Open Ended
13.2282
(02/03/2021)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.2282
(02/03/2021)
IDFC Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
16.7300
(02/03/2021)
IDFC Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.7300
(02/03/2021)
IDFC Emerging Businesses Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
16.7300
(02/03/2021)
IDFC Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
16.4000
(02/03/2021)
IDFC Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.4000
(02/03/2021)
IDFC Emerging Businesses Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
16.4000
(02/03/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.6896
(02/03/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6896
(02/03/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
11.6896
(02/03/2021)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.2040
(02/03/2021)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
34.0446
(02/03/2021)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.6562
(02/03/2021)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.3373
(02/03/2021)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9900
(02/03/2021)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
57.5700
(02/03/2021)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
47.4900
(02/03/2021)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.6800
(02/03/2021)
Page
of
13
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