| # of funds | 10 |
|---|---|
| Total AUM | Rs. 3203.8387 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 29.39 | 15.24 | 11.0 | 476.45 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.66 | 6.69 | 6.67 | 297.31 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 5.75 | 6.26 | 6.73 | 254.79 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.66 | - | - | 297.31 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.21 | - | - | 297.31 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 29.39 | - | - | 476.45 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.66 | - | - | 297.31 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | -0.01 | - | - | 254.79 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.06 | - | - | 254.79 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.66 | - | - | 297.31 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 3203.8387 cr. |