Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
4690.65 (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:
service@iiflw.com
Website
WWW.iiflmf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 507.03 31-Oct-2022 19.23 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 507.03 31-Oct-2022 12.62 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 507.03 31-Oct-2022 17.75 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund (Bonus) Bond Funds 507.03 31-Oct-2022 18.34 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund (G) Bond Funds 507.03 31-Oct-2022 18.34 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund (IDCW-H) Bond Funds 507.03 31-Oct-2022 17.70 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund (IDCW-M) Bond Funds 507.03 31-Oct-2022 11.87 07-Dec-2022 Milan Mody
IIFL Dynamic Bond Fund (IDCW-Q) Bond Funds 507.03 31-Oct-2022 17.70 07-Dec-2022 Milan Mody
IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (G) Tax Planning 0.00 NA NA NA Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) Tax Planning 0.00 NA NA NA Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (G) Tax Planning 0.00 NA NA NA Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW) Tax Planning 0.00 NA NA NA Parijat Garg
IIFL Focused Equity Fund - Direct (G) Equity - Diversified 3407.95 31-Oct-2022 34.50 07-Dec-2022 Mayur Patel
IIFL Focused Equity Fund - Direct (IDCW) Equity - Diversified 3407.95 31-Oct-2022 34.15 07-Dec-2022 Mayur Patel
IIFL Focused Equity Fund (G) Equity - Diversified 3407.95 31-Oct-2022 31.22 07-Dec-2022 Mayur Patel
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 2 )     Prev     Next