FUND PROFILE


Incorporated on
 Mar 22 , 2010


Total assets under management ()( Cr)
 4,690.65(Sep 30 , 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 507.03 31-Oct-2022 19.20 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 12.60 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 17.72 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 18.32 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 18.32 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 17.68 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 11.86 02-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund... Bond Funds 507.03 31-Oct-2022 17.68 02-Dec-2022 Milan Mody
IIFL ELSS Nifty 50 Tax... Tax Planning 0.00 NA NA NA Parijat Garg
IIFL ELSS Nifty 50 Tax... Tax Planning 0.00 NA NA NA Parijat Garg