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IIFL Asset Management Limited

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Total Funds: 27   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
17.0951 (14/05/2021)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
17.0951 (14/05/2021)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.9802 (14/05/2021)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.4968 (14/05/2021)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.4968 (14/05/2021)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
17.8499 (14/05/2021)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6258 (14/05/2021)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701 (16/05/2021)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4027 (16/05/2021)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1595.7607 (16/05/2021)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427 (16/05/2021)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1589.7746 (16/05/2021)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
23.7820 (14/05/2021)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
21.0408 (14/05/2021)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
25.8350 (14/05/2021)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
25.5713 (14/05/2021)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6258 (14/05/2021)
IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
15.7188 (23/06/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.4968 (14/05/2021)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
11.9802 (14/05/2021)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.4968 (14/05/2021)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
25.5713 (14/05/2021)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
21.0408 (14/05/2021)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4025 (16/05/2021)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4027 (16/05/2021)
IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4025 (16/05/2021)
Page of 1   

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