| # of funds | 10 |
|---|---|
| Total AUM | Rs. 3961.3628 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 25.52 | 14.34 | 10.98 | 446.15 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.84 | 6.64 | 6.83 | 298.47 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.02 | 6.33 | 6.82 | 525.58 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.84 | - | - | 298.47 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 25.52 | - | - | 446.15 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.01 | - | - | 525.58 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | -0.01 | - | - | 525.58 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.84 | - | - | 298.47 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.38 | - | - | 298.47 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.84 | - | - | 298.47 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 3961.3628 cr. |