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29 February 2020

Fund Profile

Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  1,231.52 (Dec 31 , 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 289.03 31-Jan-2020 15.80 28-Feb-2020 Ankur Parekh
IIFL Dynamic Bond Fund (G) Bond Funds 289.03 31-Jan-2020 15.80 28-Feb-2020 Ankur Parekh
IIFL Dynamic Bond Fund - Direct (G) Bond Funds 289.03 31-Jan-2020 16.40 28-Feb-2020 Ankur Parekh
IIFL Focused Equity Fund (G) Equity - Diversified 660.79 31-Jan-2020 18.35 28-Feb-2020 Prashasta Seth
IIFL Focused Equity Fund - Direct (G) Equity - Diversified 660.79 31-Jan-2020 19.64 28-Feb-2020 Prashasta Seth
IIFL Liquid Fund (G) Liquid Funds 1015.09 31-Jan-2020 1533.18 01-Mar-2020 Ankur Parekh
IIFL Liquid Fund - Direct (G) Liquid Funds 1015.09 31-Jan-2020 1538.02 01-Mar-2020 Ankur Parekh
Toll Free number: 1800-425-5501 / 1800-103-5501
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