Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
1508.64 (Jun 30 , 2020)
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 Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 205.59 30-Jun-2020 16.94 07-Aug-2020 Ankur Parekh
IIFL Dynamic Bond Fund (Bonus) Bond Funds 205.59 30-Jun-2020 16.28 07-Aug-2020 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 205.59 30-Jun-2020 16.28 07-Aug-2020 Ankur Parekh
IIFL Focused Equity Fund - Direct (G) Equity - Diversified 842.26 30-Jun-2020 19.27 07-Aug-2020 Prashasta Seth
IIFL Focused Equity Fund (G) Equity - Diversified 842.26 30-Jun-2020 17.90 07-Aug-2020 Prashasta Seth
IIFL Liquid Fund - Direct (G) Liquid Funds 578.79 30-Jun-2020 1561.68 09-Aug-2020 Ankur Parekh
IIFL Liquid Fund (G) Liquid Funds 578.79 30-Jun-2020 1556.41 09-Aug-2020 Ankur Parekh
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