IDFC Asset Management Company Limited

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Total Funds: 441   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0234 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0990 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5107 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9307 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0230 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6618 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0593 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.3746 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7797 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0400 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2157 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3485 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8968 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0572 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7426 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6730 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.4397 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.7638 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6056 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3203 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.9709 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.8898 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.7148 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5177 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0667 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1579 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5039 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1871 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2070 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1010.8315 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1265.3058 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.0463 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1346.1649 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.9459 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
16.2898 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
18.0943 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5527 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1483 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2919 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3019 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5396 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1452 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6601 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5661 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4544 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6063 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1242 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6065 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1586 (18/10/2017)
Page of 9   

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