IIFL Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 2,366.02 | 2.01 % | 37.27 % | 3.73 % | 13.64 % | 32.38 % | 62.62 % | 31.89 % | 18.95 % | - | 17.34 % |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 753.89 | 0.52 % | 4.75 % | 0.03 % | 1.7 % | 3.99 % | 6.62 % | 7.52 % | 6.87 % | - | 7.0 % |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 294.21 | 0.25 % | 2.39 % | 0.27 % | 0.78 % | 1.51 % | 2.89 % | 4.32 % | 5.18 % | - | 6.18 % |
| 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 Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 30-10-2014 | 2,366.02 | 37.27 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % | 1.82 % | - | - | - |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 24-06-2013 | 753.89 | 4.75 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % | 6.34 % | 15.31 % | - | - |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 13-11-2013 | 294.21 | 2.39 % | 3.43 % | 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 |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 2,366.02 | 2.01 % | 57.25 % | 39.71 % | 26.97 % | - | - | - |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 753.89 | 0.52 % | 6.84 % | 7.17 % | 6.97 % | - | - | - |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 294.21 | 0.25 % | 2.99 % | 3.49 % | 4.42 % | - | - | - |
