Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 608   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.1547 (23/08/2019)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
30.1304 (23/08/2019)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.2566 (23/08/2019)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.8124 (23/08/2019)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.3300 (23/08/2019)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
40.7000 (23/08/2019)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
32.8900 (23/08/2019)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
10.9600 (23/08/2019)
IDFC Low Duration Fund Regular Plan Daily Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.0712 (23/08/2019)
IDFC Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1715 (23/08/2019)
IDFC Low Duration Fund Regular Plan Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1129 (23/08/2019)
IDFC Low Duration Fund Regular Plan Growth
Low Duration
Growth
Open Ended
27.4080 (23/08/2019)
IDFC Multi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
29.9000 (23/08/2019)
IDFC Multi Cap Fund Growth
Multi-Cap
Growth
Open Ended
86.0700 (23/08/2019)
IDFC Cash Fund Regular Plan Daily Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0846 (23/08/2019)
IDFC Money Manager Fund Regular Plan Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.0994 (23/08/2019)
IDFC Money Manager Fund Regular Plan Growth
Money Market
Growth
Open Ended
29.5469 (23/08/2019)
IDFC Money Manager Fund Regular Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.2908 (23/08/2019)
IDFC Money Manager Fund Regular Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.1314 (23/08/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
10.4262 (23/08/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth
10 yr Government Bond
Growth
Open Ended
31.1387 (23/08/2019)
IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout
10 yr Government Bond
Dividend/Bonus
Open Ended
11.5171 (23/08/2019)
IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.1476 (23/08/2019)
IDFC Bond Fund - Income Plan - Regular Plan - Growth
Medium to Long Duration
Growth
Open Ended
47.5129 (23/08/2019)
IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.3797 (23/08/2019)
IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
12.0629 (23/08/2019)
IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.9494 (23/08/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2580 (23/08/2019)
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth
Medium Duration
Growth
Open Ended
32.6802 (23/08/2019)
IDFC Bond Fund - Short Term Plan Regular Plan Growth
Short Duration
Growth
Open Ended
39.5975 (23/08/2019)
IDFC Overnight Fund Regular Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0001 (23/08/2019)
IDFC Overnight Fund Direct Daily Dividend
Overnight
Dividend/Bonus
Open Ended
1000.0001 (23/08/2019)
IDFC Overnight Fund Direct Weekly Dividend
Overnight
Dividend/Bonus
Open Ended
1000.2838 (25/08/2019)
IDFC Fixed Term Plan Series 176 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6449 (23/08/2019)
IDFC Fixed Term Plan Series 176 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6288 (23/08/2019)
IDFC Fixed Term Plan Series 176 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 176 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7878 (23/08/2019)
IDFC Fixed Term Plan Series 166 Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Direct Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7737 (23/08/2019)
IDFC Fixed Term Plan Series 166 Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Half Yearly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
IDFC Fixed Term Plan Series 166 Regular Periodic Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7738 (23/08/2019)
IDFC Fixed Term Plan Series 167 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7578 (23/08/2019)
Page of 13   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback