IDFC Asset Management Company Limited

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Total Funds: 528   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0959 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0768 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0959 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0996 (15/10/2018)
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
10.1517 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0766 (15/10/2018)
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
10.1594 (15/10/2018)
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
10.0994 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0993 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0990 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1057 (15/10/2018)
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
- ()
Ultra Short Duration
Growth
Open Ended
10.1758 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0061 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0460 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0617 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1788 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0460 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0617 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1788 (15/10/2018)
Ultra Short Duration
Growth
Open Ended
10.1808 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0063 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0469 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0629 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0469 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0629 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (19/07/2018)
Mid-Cap
Growth
Closed Ended
9.6600 (15/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6600 (15/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6600 (15/10/2018)
Mid-Cap
Growth
Closed Ended
9.6900 (15/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (15/10/2018)
Mid-Cap
Dividend/Bonus
Closed Ended
9.6900 (15/10/2018)
Banking & PSU
Dividend/Bonus
Open Ended
10.6522 (15/10/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2768 (15/10/2018)
Page of 11   

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