| # of funds | 10 |
|---|---|
| Total AUM | Rs. 4146.4942 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 11.0 | 14.68 | - | 163.60 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.62 | 6.65 | 7.68 | 357.20 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.71 | 6.53 | 7.1 | 676.33 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.13 | - | - | 357.36 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 11.0 | - | - | 165.76 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.62 | - | - | 357.36 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.62 | - | - | 357.20 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.62 | - | - | 357.20 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | 0.04 | - | - | 676.33 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.06 | - | - | 678.17 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 4146.4942 cr. |