| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5017.0453 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 17.95 | 10.89 | - | 963.22 |
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 17.95 | 10.89 | 14.32 | 963.22 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 8.28 | 6.95 | 7.31 | 567.53 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 8.28 | 6.95 | - | 567.53 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 8.28 | 6.95 | - | 567.53 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 8.28 | 6.95 | - | 567.53 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 3.63 | 5.5 | 6.0 | 84.31 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.9 | 1.4 | - | 567.53 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.01 | -0.03 | - | 84.31 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | 0.01 | - | - | 84.31 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 5017.0453 cr. |