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 Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 623.23 | 0.52 % | 0.73 % | 0.37 % | -1.01 % | 0.78 % | 3.95 % | 6.03 % | 5.99 % | - | 6.62 % |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 1,096.33 | 0.25 % | 1.88 % | 0.39 % | 0.98 % | 1.83 % | 3.44 % | 3.63 % | 4.81 % | - | 5.97 % |
| IIFL Quant Fund Regular Growth | Equity: Thematic-Others | 95.34 | 1.58 % | -12.88 % | -4.86 % | -14.97 % | -14.22 % | - | - | - | - | -9.78 % |
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 2,811.48 | 1.96 % | -14.8 % | -3.01 % | -12.84 % | -16.79 % | -2.08 % | 16.15 % | 13.73 % | - | 13.16 % |
| 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 | 623.23 | 0.73 % | 5.61 % | 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 | 1,096.33 | 1.88 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % | 7.79 % | 8.42 % | - |
| IIFL Quant Fund Regular Growth | Equity: Thematic-Others | 29-11-2021 | 95.34 | -12.88 % | - | - | - | - | - | - | - | - | - |
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 30-10-2014 | 2,811.48 | -14.8 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % | 1.82 % | - | - |
| 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 | 2,811.48 | 1.96 % | -19.79 % | 14.76 % | 15.15 % | - | - | - |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 623.23 | 0.52 % | 1.82 % | 4.96 % | 5.76 % | - | - | - |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 1,096.33 | 0.25 % | 3.69 % | 3.33 % | 4.02 % | - | - | - |
