| # of funds | 10 |
|---|---|
| Total AUM | Rs. 7700.7165 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 56.04 | 21.52 | 17.85 | 1,952.12 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 56.03 | 21.52 | - | 1,952.12 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 6.75 | 7.22 | - | 693.36 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 6.75 | 7.22 | - | 693.36 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 6.75 | 7.22 | - | 693.36 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 6.75 | 7.22 | 6.9 | 693.36 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 2.84 | 4.58 | 5.32 | 109.90 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 1.51 | 1.85 | - | 693.36 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.02 | 0.01 | - | 109.90 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | 0.01 | - | - | 109.90 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 7700.7165 cr. |