FUND PROFILE


Incorporated on
 Mar 22 , 2010


Total assets under management ()( Cr)
 4,684.08(Dec 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 494.22 28-Feb-2023 19.50 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 12.59 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 18.00 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 18.59 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 18.59 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 17.94 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 11.83 31-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 494.22 28-Feb-2023 17.94 31-Mar-2023 Milan Mody
IIFL ELSS Nifty 50 Tax... Tax Planning 26.77 28-Feb-2023 9.57 31-Mar-2023 Parijat Garg
IIFL ELSS Nifty 50 Tax... Tax Planning 26.77 28-Feb-2023 9.57 31-Mar-2023 Parijat Garg