IDFC Asset Management Company Limited

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Total Funds: 593   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
37.5873 (22/10/2021)
Short Duration
Growth
Open Ended
45.8133 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
10.0994 (22/10/2021)
Money Market
Growth
Open Ended
32.4190 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
10.2681 (22/10/2021)
Money Market
Dividend/Bonus
Open Ended
10.1244 (22/10/2021)
10 yr Government Bond
Dividend/Bonus
Open Ended
10.3402 (22/10/2021)
10 yr Government Bond
Growth
Open Ended
36.4867 (22/10/2021)
10 yr Government Bond
Dividend/Bonus
Open Ended
11.2296 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7133 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
54.2959 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.5834 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
11.8731 (22/10/2021)
Medium Duration
Dividend/Bonus
Open Ended
11.8800 (22/10/2021)
Short Duration
Dividend/Bonus
Open Ended
10.3679 (22/10/2021)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Government Bond
Growth
Open Ended
10.4300 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4306 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4306 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4306 (22/10/2021)
Government Bond
Growth
Open Ended
10.4145 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4149 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4149 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4149 (22/10/2021)
Government Bond
Growth
Open Ended
10.4345 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4347 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4347 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4347 (22/10/2021)
Government Bond
Growth
Open Ended
10.4195 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4195 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4195 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
10.4195 (22/10/2021)
Floating Rate
Growth
Open Ended
10.2900 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0638 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0557 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2840 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0258 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0302 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0638 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0557 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2840 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0638 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0557 (22/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.2840 (22/10/2021)
Page of 12   

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