| # of funds | 10 |
|---|---|
| Total AUM | Rs. 4499.2996 cr. |
| Fund | Category | 1Y (%) | 3Y (%) | 5Y (%) | AUM(in cr.) |
|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Focused | 4.07 | 8.04 | 11.7 | 889.12 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Dynamic Bond | 7.25 | 6.34 | 6.98 | 383.70 |
| IIFL LIQUID FUND REGULAR PLAN GROWTH | Liquid | 3.98 | 5.67 | 6.14 | 267.53 |
| IIFL Dynamic Bond Fund Regular Plan Bonus | Dynamic Bond | 7.25 | - | - | 383.70 |
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | Dynamic Bond | 7.25 | - | - | 383.70 |
| IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Liquid | -0.02 | - | - | 267.53 |
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | Dynamic Bond | 7.25 | - | - | 383.70 |
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | Dynamic Bond | 2.34 | - | - | 383.70 |
| IIFL Focused Equity Fund - Regular Plan - Dividend | Focused | 4.07 | - | - | 889.12 |
| IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Liquid | -0.01 | - | - | 267.53 |
| # of funds | 10 |
|---|---|
| Total AUM | Rs. 4499.2996 cr. |