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IIFL Asset Management Limited

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Total Funds: 31   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IIFL Capital Enhancer Fund - Series 1 Direct Dividend Payout
Balanced Allocation
Dividend/Bonus
Open Ended
9.9740 (13/11/2018)
IIFL Capital Enhancer Fund - Series 1 Direct Growth
Balanced Allocation
Growth
Open Ended
9.9740 (13/11/2018)
IIFL Capital Enhancer Fund - Series 1 Regular Dividend Payout
Balanced Allocation
Dividend/Bonus
Open Ended
9.9110 (13/11/2018)
IIFL Capital Enhancer Fund - Series 1 Regular Growth
Balanced Allocation
Growth
Open Ended
9.9110 (13/11/2018)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (13/11/2018)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.7106 (13/11/2018)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.8372 (13/11/2018)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.7293 (13/11/2018)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3359 (13/11/2018)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.7293 (13/11/2018)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.3537 (13/11/2018)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.2535 (13/11/2018)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (13/11/2018)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.0000 (13/11/2018)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0771 (13/11/2018)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.0000 (13/11/2018)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1427.7736 (13/11/2018)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0427 (13/11/2018)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1424.1988 (13/11/2018)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
14.2274 (13/11/2018)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
14.2274 (13/11/2018)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3359 (13/11/2018)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.7293 (13/11/2018)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.7293 (13/11/2018)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.6395 (13/11/2018)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7106 (13/11/2018)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
13.8503 (13/11/2018)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.2535 (13/11/2018)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.5407 (13/11/2018)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.3537 (13/11/2018)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.8372 (13/11/2018)
Page of 1   

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