| # of funds | 10 |
|---|---|
| Total AUM | Rs. 3896.3501 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.46 | 6.41 | 7.17 | 169.70 |
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | -1.15 | 6.27 | 8.51 | 776.38 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 4.61 | 5.93 | 6.36 | 498.35 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.01 | - | - | 498.35 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.46 | - | - | 169.70 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.46 | - | - | 169.70 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.08 | - | - | 169.70 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.46 | - | - | 169.70 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | -1.15 | - | - | 776.38 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | 0.01 | - | - | 498.35 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 3896.3501 cr. |