Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

IIFL Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 27   
Page  of  1   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.1880 (17/01/2020)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.2692 (17/01/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.6826 (17/01/2020)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
19.6555 (17/01/2020)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
16.4422 (17/01/2020)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.6544 (19/01/2020)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.6552 (19/01/2020)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.6544 (19/01/2020)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
18.5848 (17/01/2020)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.4422 (17/01/2020)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
19.8583 (17/01/2020)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
19.6555 (17/01/2020)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.2692 (17/01/2020)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0701 (17/01/2020)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.6552 (19/01/2020)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1529.4838 (19/01/2020)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0427 (17/01/2020)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1524.7528 (19/01/2020)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
15.5802 (17/01/2020)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
15.5802 (17/01/2020)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.6826 (17/01/2020)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.0347 (17/01/2020)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
16.1545 (17/01/2020)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
12.1880 (17/01/2020)
Page of 1   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback