FUND PROFILE


Incorporated on
 Mar 22 , 2010


Total assets under management ()( Cr)
 4,264.32(Mar 31 , 2022)


Type
 Indian Private


Address:
 IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400013


Tel No.
 022 - 48765600


Fax:
 022 - 24954310


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 18.65 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 12.53 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 17.21 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 17.81 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 17.81 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 17.19 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 11.83 24-Jun-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 623.23 31-May-2022 17.19 24-Jun-2022 Milan Mody
IIFL Focused Equity Fu... Equity - Diversified 2811.48 31-May-2022 28.46 24-Jun-2022 Mayur Patel
IIFL Focused Equity Fu... Equity - Diversified 2811.48 31-May-2022 28.17 24-Jun-2022 Mayur Patel