| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5753.4328 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.31 | 6.96 | 6.77 | 282.30 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 5.35 | 6.17 | 6.62 | 943.23 |
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | -18.16 | -0.68 | 3.41 | 756.12 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | -0.03 | - | - | 943.23 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.02 | - | - | 943.23 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.31 | - | - | 282.30 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 1.92 | - | - | 282.30 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.31 | - | - | 282.30 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.31 | - | - | 282.30 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | -18.16 | - | - | 756.12 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5753.4328 cr. |