ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  IDFC Prudential Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

IDFC Prudential Mutual Fund

IDFC is a top infrastructure finance company which has recently got a banking license from the Reserve Bank of India. It was set up in 1997 by the Government of India as a financier and catalyst for private sector's involvement in infrastructure development in India.


IDFC Prudential Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 14.12 Debt - Floaters 7.44%
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND 10.34 Debt - Floaters 0.80%
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND 10.10 Debt - Floaters 0.09%
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND 10.08 Debt - Floaters -0.09%
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND 10.04 Debt - Floaters 0%
IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND 11.98 Debt - Floaters 7.55%
IDFC Overnight Fund - Regular Plan - Growth 1,274.76 Liquid Fund 6.70%
IDFC Overnight Fund - Regular Plan - Monthly Dividend 1,004.85 Liquid Fund 0.05%
IDFC Overnight Fund - Regular Plan - Weekly Dividend 1,001.63 Liquid Fund 0.03%
IDFC Overnight Fund - Regular Plan - Daily Dividend 1,000.01 Liquid Fund 0%
IDFC Overnight Fund - Regular Plan - Periodic Dividend 1,166.41 Liquid Fund 6.70%
IDFC Overnight Fund - Direct Plan - Growth 1,282.19 Liquid Fund 6.81%
IDFC Overnight Fund - Direct Plan - Monthly Dividend 1,004.87 Liquid Fund 0.04%
IDFC Overnight Fund - Direct Plan - Weekly Dividend 1,000.75 Liquid Fund 0.04%
IDFC Overnight Fund - Direct Plan - Daily Dividend 1,000.01 Liquid Fund 0%
IDFC Overnight Fund - Direct Plan - Periodic Dividend 1,168.06 Liquid Fund 6.81%
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 14.96 Debt - FMP 6.96%
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND 12.88 Debt - FMP 7.02%
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH 15.15 Debt - FMP 7.23%
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND 11.17 Debt - FMP -1.28%

IDFC Mutual Fund has entered into a partnership with Natixis Global Asset Management.Among its top performing funds include IDFC Premier Equity Fund, IDFC Tax Advantage and IDFC Sterling Equity.

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