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18 November 2019

Fund Profile

Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  1,348.78 (Sep 30 , 2019)
Type  Indian Private
Address:  IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Tel No.  022 - 48765600
Fax:  022 - 24954310
E-mail:  service@iiflw.com
Website  WWW.iiflmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IIFL Dynamic Bond Fund (Bonus) Bond Funds 298.47 31-Oct-2019 15.45 15-Nov-2019 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 298.47 31-Oct-2019 15.45 15-Nov-2019 Ankur Parekh
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 298.47 31-Oct-2019 16.00 15-Nov-2019 Ankur Parekh
IIFL Focused Equity Fund (G) Equity - Diversified 446.15 31-Oct-2019 17.73 15-Nov-2019 Prashasta Seth
IIFL Focused Equity Fund - Direct (G) Equity - Diversified 446.15 31-Oct-2019 18.90 15-Nov-2019 Prashasta Seth
IIFL Liquid Fund (G) Liquid Funds 525.58 31-Oct-2019 1512.31 17-Nov-2019 Ankur Parekh
IIFL Liquid Fund - Direct (G) Liquid Funds 525.58 31-Oct-2019 1516.87 17-Nov-2019 Ankur Parekh
Toll Free number: 1800-425-5501 / 1800-103-5501
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