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20 October 2017

Fund Profile

Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  754.42 (Sep 30 , 2017)
Type  Indian Private
Address:  IIFL Centre,3rd Floor Annex,KamalaCity, Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Tel No.  022 - 42499000
Fax:  022 - 24954310
E-mail:  info.iiflmf@indiainfoline.com
Website  WWW.iiflmf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IIFL Dynamic Bond Fund (Bonus) Bond Funds 21.38 30-Sep-2017 13.62 18-Oct-2017 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 21.38 30-Sep-2017 13.62 18-Oct-2017 Ankur Parekh
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 21.38 30-Sep-2017 13.92 18-Oct-2017 Ankur Parekh
IIFL FMP - Series 11 (G) Bond Funds 0.00 NA NA NA Amey Mashilkar
IIFL FMP - Series 11 - Direct (G) Bond Funds 0.00 NA NA NA Amey Mashilkar
IIFL FMP - Series 8 (G) Bond Funds 0.00 NA NA NA Rahul Aggarwal
IIFL FMP - Series 8 - Direct (G) Bond Funds 0.00 NA NA NA Rahul Aggarwal
IIFL India Growth Fund (G) Equity - Diversified 380.07 30-Sep-2017 14.63 18-Oct-2017 Prashanta Seth
IIFL India Growth Fund - Direct (G) Equity - Diversified 380.07 30-Sep-2017 15.12 18-Oct-2017 Prashanta Seth
IIFL Liquid Fund (G) Liquid Funds 280.96 30-Sep-2017 1328.26 18-Oct-2017 Ankur Parekh
Toll Free number: 1800-425-5501 / 1800-103-5501
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