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FUND PROFILE


Incorporated on
 Mar 22 , 2010


Total assets under management (₹)( Cr)
 3,749.87(Dec 31 , 2021)


Type
 Indian Private


Address:
 IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.


Tel No.
 022 - 48765600


Fax:
 022 - 24954310


E-mail:
 service@iiflw.com


Website
 WWW.iiflmf.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 18.60 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 12.75 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 17.17 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 17.79 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 17.79 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 17.16 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 12.06 14-Jan-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 721.88 31-Dec-2021 17.16 14-Jan-2022 Milan Mody
IIFL Focused Equity Fu... Equity - Diversified 2630.42 31-Dec-2021 34.91 14-Jan-2022 Prashasta Seth
IIFL Focused Equity Fu... Equity - Diversified 2630.42 31-Dec-2021 34.56 14-Jan-2022 Prashasta Seth