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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
17.3658 (02/08/2021)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
17.3658 (02/08/2021)
IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.0188 (02/08/2021)
IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.7580 (02/08/2021)
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.7580 (02/08/2021)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
18.1425 (02/08/2021)
IIFL Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6815 (02/08/2021)
IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0701 (02/08/2021)
IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4770 (02/08/2021)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1606.0291 (02/08/2021)
IIFL Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0427 (02/08/2021)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1599.8335 (02/08/2021)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
28.0663 (02/08/2021)
IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
24.8308 (02/08/2021)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
30.5662 (02/08/2021)
IIFL Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
30.2542 (02/08/2021)
IIFL Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.6815 (02/08/2021)
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
16.7580 (02/08/2021)
IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
12.0188 (02/08/2021)
IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
16.7580 (02/08/2021)
IIFL Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
30.2542 (02/08/2021)
IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
24.8308 (02/08/2021)
IIFL Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4929 (02/08/2021)
IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4770 (02/08/2021)
IIFL Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.4929 (02/08/2021)
Page of 1   

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