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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
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:
601
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
22.3700
(20/05/2022)
IDFC Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.0700
(20/05/2022)
IDFC Nifty Fund Growth
Index Funds
Growth
Open Ended
34.3215
(20/05/2022)
IDFC Nifty Fund Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
31.1406
(20/05/2022)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2569.2992
(22/05/2022)
IDFC Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.2837
(20/05/2022)
IDFC Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
25.2282
(20/05/2022)
IDFC Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601
(10/03/2016)
IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.5959
(20/05/2022)
IDFC Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.1034
(20/05/2022)
IDFC Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.3867
(20/05/2022)
IDFC Cash Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1002.5302
(22/05/2022)
IDFC Cash Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1109.2712
(22/05/2022)
IDFC Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.7845
(20/05/2022)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
11.6697
(20/05/2022)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
30.7335
(20/05/2022)
IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
21.3378
(20/05/2022)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2584.0150
(22/05/2022)
IDFC Cash Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6663
(22/05/2022)
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.5200
(20/05/2022)
IDFC Cash Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1007.2039
(22/05/2022)
IDFC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.6754
(20/05/2022)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
71.3200
(20/05/2022)
IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.7251
(20/05/2022)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
29.5231
(20/05/2022)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
49.3900
(20/05/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.4313
(20/05/2022)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
29.6476
(20/05/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
10.8535
(20/05/2022)
IDFC Government Securities Fund - Constant Maturity Direct - Growth
10 yr Government Bond
Growth
Open Ended
35.7813
(20/05/2022)
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Focused Fund
Dividend/Bonus
Open Ended
24.0900
(20/05/2022)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
54.7100
(20/05/2022)
IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.5500
(20/05/2022)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
25.1400
(20/05/2022)
IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.6608
(20/05/2022)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
27.4134
(20/05/2022)
IDFC Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.1582
(20/05/2022)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
34.9709
(20/05/2022)
IDFC Money Manager Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0821
(20/05/2022)
IDFC Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0839
(20/05/2022)
IDFC Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.1732
(20/05/2022)
IDFC Nifty Fund Direct Plan Growth
Index Funds
Growth
Open Ended
34.8110
(20/05/2022)
IDFC Nifty Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
31.6392
(20/05/2022)
IDFC Flexi Cap Fund-Direct Plan-Growth
Flexi Cap
Growth
Open Ended
130.0300
(20/05/2022)
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
39.7900
(20/05/2022)
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
Medium Duration
Growth
Open Ended
39.4806
(20/05/2022)
IDFC Bond Fund - Income Plan - Direct Plan - Growth
Medium to Long Duration
Growth
Open Ended
57.0240
(20/05/2022)
IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.7576
(20/05/2022)
IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.1722
(20/05/2022)
IDFC Bond Fund - Short Term Plan Direct Plan Growth
Short Duration
Growth
Open Ended
48.3139
(20/05/2022)
Page
of
13
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