Main Menu
Home > Mutual Fund > Fund Profile
19 August 2017

Fund Profile

Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  820.35 (Jun 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IIFL Dynamic Bond Fund (Bonus) Bond Funds 21.26 31-Jul-2017 13.54 18-Aug-2017 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 21.26 31-Jul-2017 13.54 18-Aug-2017 Ankur Parekh
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 21.26 31-Jul-2017 13.82 18-Aug-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 438.95 31-Jul-2017 14.24 18-Aug-2017 Prashanta Seth
IIFL India Growth Fund - Direct (G) Equity - Diversified 438.95 31-Jul-2017 14.67 18-Aug-2017 Prashanta Seth
IIFL Liquid Fund (G) Liquid Funds 373.11 31-Jul-2017 1315.11 18-Aug-2017 Ankur Parekh
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS