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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 - Other
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
Mid-Cap
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:
625
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDFC Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
24.3290
(04/10/2022)
IDFC Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8310
(04/10/2022)
IDFC Nifty 50 Index Fund Growth
Index Funds
Growth
Open Ended
36.6997
(04/10/2022)
IDFC Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
33.2984
(04/10/2022)
IDFC Cash Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2617.2886
(04/10/2022)
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
10.7743
(04/10/2022)
IDFC Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.1895
(04/10/2022)
IDFC Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.5773
(04/10/2022)
IDFC Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.0681
(04/10/2022)
IDFC All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
11.8716
(04/10/2022)
IDFC Cash Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6303
(04/10/2022)
IDFC Cash Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1129.9938
(04/10/2022)
IDFC Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.8373
(04/10/2022)
IDFC Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.3543
(04/10/2022)
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
32.9093
(04/10/2022)
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
22.8336
(04/10/2022)
IDFC Cash Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2633.2182
(04/10/2022)
IDFC Cash Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6663
(04/10/2022)
IDFC Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.9470
(04/10/2022)
IDFC Cash Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1007.9432
(04/10/2022)
IDFC Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.9236
(04/10/2022)
IDFC Core Equity Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
79.7060
(04/10/2022)
IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
12.9743
(04/10/2022)
IDFC Dynamic Bond Fund - Direct Plan - Growth
Dynamic Bond
Growth
Open Ended
30.1013
(04/10/2022)
IDFC Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
54.3970
(04/10/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.6611
(04/10/2022)
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
Government Bond
Growth
Open Ended
30.2436
(04/10/2022)
IDFC Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.0717
(04/10/2022)
IDFC Government Securities Fund - Constant Maturity Direct - Growth
10 yr Government Bond
Growth
Open Ended
36.6387
(04/10/2022)
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Focused Fund
Dividend/Bonus
Open Ended
25.1940
(04/10/2022)
IDFC Focused Equity Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
60.1150
(04/10/2022)
IDFC Infrastructure Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.7320
(04/10/2022)
IDFC Infrastructure Fund - Direct Plan - Growth
Equity- Infrastructure
Growth
Open Ended
27.4710
(04/10/2022)
IDFC Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.8910
(04/10/2022)
IDFC Regular Savings Fund Direct Plan Growth
Conservative Allocation
Growth
Open Ended
28.2540
(04/10/2022)
IDFC Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.3105
(04/10/2022)
IDFC Money Manager Fund Direct Plan Growth
Money Market
Growth
Open Ended
35.6583
(04/10/2022)
IDFC Money Manager Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.0994
(04/10/2022)
IDFC Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.1079
(04/10/2022)
IDFC Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
Money Market
Dividend/Bonus
Open Ended
10.2012
(04/10/2022)
IDFC Nifty 50 Index Fund Direct Plan Growth
Index Funds
Growth
Open Ended
37.2802
(04/10/2022)
IDFC Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
33.8834
(04/10/2022)
IDFC Flexi Cap Fund-Direct Plan-Growth
Flexi Cap
Growth
Open Ended
147.3320
(04/10/2022)
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
42.8940
(04/10/2022)
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
Medium Duration
Growth
Open Ended
40.2525
(04/10/2022)
IDFC Bond Fund - Income Plan - Direct Plan - Growth
Medium to Long Duration
Growth
Open Ended
58.1005
(04/10/2022)
IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.9679
(04/10/2022)
IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.3710
(04/10/2022)
IDFC Bond Fund - Short Term Plan Direct Plan Growth
Short Duration
Growth
Open Ended
49.3009
(04/10/2022)
Page
of
13
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