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IDFC Asset Management Company Limited

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Total Funds: 640   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDFC Banking & PSU Debt Fund-Direct Plan-Annual Dividend
Banking & PSU
Dividend/Bonus
Open Ended
11.7962 (02/03/2021)
IDFC Floating Rate Fund Direct Growth
Floating Rate
Growth
Open Ended
10.0123 (02/03/2021)
IDFC Floating Rate Fund Direct Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
IDFC Floating Rate Fund Direct Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
IDFC Floating Rate Fund Direct Annual Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
IDFC Floating Rate Fund Direct Periodic Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
- ()
IDFC Floating Rate Fund Direct Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0004 (02/03/2021)
IDFC Floating Rate Fund Direct Weekly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
IDFC Floating Rate Fund Direct Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
IDFC Floating Rate Fund Direct Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
IDFC Floating Rate Fund Direct Annual Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
IDFC Floating Rate Fund Direct Periodic Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
- ()
IDFC Floating Rate Fund Direct Monthly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
IDFC Floating Rate Fund Direct Quarterly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
IDFC Floating Rate Fund Direct Annual Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
IDFC Floating Rate Fund Direct Periodic Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
- ()
IDFC Floating Rate Fund Regular Growth
Floating Rate
Growth
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Monthly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
IDFC Floating Rate Fund Regular Quarterly Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Annual Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Periodic Dividend Payout
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0004 (02/03/2021)
IDFC Floating Rate Fund Regular Weekly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
IDFC Floating Rate Fund Regular Monthly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
IDFC Floating Rate Fund Regular Quarterly Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Annual Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Periodic Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Monthly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
IDFC Floating Rate Fund Regular Quarterly Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Annual Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC Floating Rate Fund Regular Periodic Dividend Sweep
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend
Fund of Funds
Dividend/Bonus
Open Ended
13.2282 (02/03/2021)
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend Reinvestment
Fund of Funds
Dividend/Bonus
Open Ended
13.2282 (02/03/2021)
IDFC Emerging Businesses Fund Direct Growth
Small-Cap
Growth
Open Ended
16.7300 (02/03/2021)
IDFC Emerging Businesses Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.7300 (02/03/2021)
IDFC Emerging Businesses Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
16.7300 (02/03/2021)
IDFC Emerging Businesses Fund Regular Growth
Small-Cap
Growth
Open Ended
16.4000 (02/03/2021)
IDFC Emerging Businesses Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
16.4000 (02/03/2021)
IDFC Emerging Businesses Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
16.4000 (02/03/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.6896 (02/03/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6896 (02/03/2021)
IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Sweep
Short Duration
Dividend/Bonus
Open Ended
11.6896 (02/03/2021)
IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.2040 (02/03/2021)
IDFC All Seasons Bond Fund - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
34.0446 (02/03/2021)
IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.6562 (02/03/2021)
IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
12.3373 (02/03/2021)
IDFC Core Equity Fund - Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9900 (02/03/2021)
IDFC Core Equity Fund - Growth
Large & Mid- Cap
Growth
Open Ended
57.5700 (02/03/2021)
IDFC Focused Equity Fund - Regular Plan - Growth
Focused Fund
Growth
Open Ended
47.4900 (02/03/2021)
IDFC Focused Equity Fund - Regular Plan - Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.6800 (02/03/2021)
Page of 13   

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