| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5938.3731 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 28.13 | 14.52 | 18.77 | 1,210.26 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 28.13 | 13.7 | - | 1,210.26 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.7 | 6.87 | 7.15 | 654.56 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.7 | 6.86 | - | 654.56 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.7 | 6.86 | - | 654.56 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.7 | 6.86 | - | 654.56 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 3.35 | 5.34 | 5.87 | 81.69 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.36 | 1.52 | - | 654.56 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.01 | -0.01 | - | 81.69 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | 0.01 | - | - | 81.69 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5938.3731 cr. |