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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 505.63 1.07 % 5.1 % 0.51 % 1.83 % 2.99 % 7.26 % 6.34 % 6.98 % - 6.96 %
IIFL Focused Equity Fund -Regular Plan - Growth Equity: Focused 930.27 2.23 % -0.3 % -2.78 % 10.85 % 34.32 % 6.02 % 8.71 % 12.11 % - 10.35 %
IIFL Liquid Fund Regular Plan Growth Debt: Liquid 435.59 0.25 % 2.72 % 0.23 % 0.72 % 1.6 % 4.01 % 5.68 % 6.15 % - 6.7 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 24-06-2013 505.63 5.1 % 7.76 % 5.16 % 7.45 % 7.83 % 6.34 % 15.31 % - - -
IIFL Focused Equity Fund -Regular Plan - Growth Equity: Focused 30-10-2014 930.27 -0.3 % 27.31 % -6.81 % 29.95 % 9.88 % 1.82 % - - - -
IIFL Liquid Fund Regular Plan Growth Debt: Liquid 13-11-2013 435.59 2.72 % 5.92 % 6.84 % 6.19 % 7.19 % 7.79 % 8.42 % - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
IIFL Focused Equity Fund -Regular Plan - Growth Equity: Focused 930.27 2.23 % 17.5 % 10.56 % 11.02 % - - -
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 505.63 1.07 % 6.67 % 6.97 % 6.83 % - - -
IIFL Liquid Fund Regular Plan Growth Debt: Liquid 435.59 0.25 % 3.47 % 5.03 % 5.6 % - - -
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