| # of funds | 10 |
|---|---|
| Total AUM | Rs. 4017.7176 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 25.14 | 12.83 | 11.2 | 218.23 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 8.47 | 6.76 | 7.44 | 328.11 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.11 | 6.36 | 6.87 | 646.90 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 25.14 | - | - | 218.23 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 8.47 | - | - | 328.11 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 8.47 | - | - | 328.11 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.99 | - | - | 328.11 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 8.47 | - | - | 328.11 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | 0.01 | - | - | 646.90 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.07 | - | - | 646.90 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 4017.7176 cr. |