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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
10.1278 (14/12/2018)
IIFL Capital Enhancer Fund - Series 1 Direct Growth
Balanced Allocation
Growth
Open Ended
10.1278 (14/12/2018)
IIFL Capital Enhancer Fund - Series 1 Regular Dividend Payout
Balanced Allocation
Dividend/Bonus
Open Ended
10.0534 (14/12/2018)
IIFL Capital Enhancer Fund - Series 1 Regular Growth
Balanced Allocation
Growth
Open Ended
10.0534 (14/12/2018)
IIFL Liquid Fund Direct Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.9658 (16/12/2018)
IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.7741 (14/12/2018)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.9718 (14/12/2018)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.8551 (14/12/2018)
IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
11.3895 (14/12/2018)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.8551 (14/12/2018)
IIFL Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.6770 (14/12/2018)
IIFL Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.5134 (14/12/2018)
IIFL Liquid Fund Direct Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.9658 (16/12/2018)
IIFL Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.9465 (16/12/2018)
IIFL Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.1219 (16/12/2018)
IIFL Liquid Fund Regular Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1005.9465 (16/12/2018)
IIFL Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1435.9517 (16/12/2018)
IIFL Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0451 (16/12/2018)
IIFL Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1432.2917 (16/12/2018)
IIFL Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
14.3577 (14/12/2018)
IIFL Dynamic Bond Fund Regular Bonus
Dynamic Bond
Dividend/Bonus
Open Ended
14.3577 (14/12/2018)
IIFL Dynamic Bond Fund Regular Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.3895 (14/12/2018)
IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.8551 (14/12/2018)
IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.8551 (14/12/2018)
IIFL Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
14.7818 (14/12/2018)
IIFL Dynamic Bond Fund Direct Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.7741 (14/12/2018)
IIFL Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
14.1440 (14/12/2018)
IIFL Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.5134 (14/12/2018)
IIFL Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
14.8682 (14/12/2018)
IIFL Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.6770 (14/12/2018)
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
13.9718 (14/12/2018)
Page of 1   

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