Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
4684.08 (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:
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 494.22 28-Feb-2023 19.48 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 494.22 28-Feb-2023 12.58 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 494.22 28-Feb-2023 17.98 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund (Bonus) Bond Funds 494.22 28-Feb-2023 18.57 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund (G) Bond Funds 494.22 28-Feb-2023 18.57 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund (IDCW-H) Bond Funds 494.22 28-Feb-2023 17.92 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund (IDCW-M) Bond Funds 494.22 28-Feb-2023 11.82 29-Mar-2023 Milan Mody
IIFL Dynamic Bond Fund (IDCW-Q) Bond Funds 494.22 28-Feb-2023 17.92 29-Mar-2023 Milan Mody
IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (G) Tax Planning 26.77 28-Feb-2023 9.42 29-Mar-2023 Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund-Dir (IDCW) Tax Planning 26.77 28-Feb-2023 9.42 29-Mar-2023 Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (G) Tax Planning 26.77 28-Feb-2023 9.41 29-Mar-2023 Parijat Garg
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg (IDCW) Tax Planning 26.77 28-Feb-2023 9.41 29-Mar-2023 Parijat Garg
IIFL Focused Equity Fund - Direct (G) Equity - Diversified 3416.74 28-Feb-2023 32.80 29-Mar-2023 Mayur Patel
IIFL Focused Equity Fund - Direct (IDCW) Equity - Diversified 3416.74 28-Feb-2023 32.46 29-Mar-2023 Mayur Patel
IIFL Focused Equity Fund (G) Equity - Diversified 3416.74 28-Feb-2023 29.59 29-Mar-2023 Mayur Patel
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