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 | 1,623.06 | 2.17 % | 4.1 % | -3.76 % | 0.04 % | 26.2 % | 61.92 % | 16.88 % | 17.63 % | - | 13.88 % |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 731.41 | 1.07 % | 0.52 % | 1.32 % | 0.71 % | 2.43 % | 6.45 % | 6.57 % | 6.77 % | - | 6.92 % |
IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 121.52 | 0.25 % | 0.8 % | 0.25 % | 0.69 % | 1.36 % | 2.94 % | 5.0 % | 5.62 % | - | 6.41 % |
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 | 1,623.06 | 4.1 % | 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 | 731.41 | 0.52 % | 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 | 121.52 | 0.8 % | 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 |
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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 | 1,623.06 | 2.17 % | 49.33 % | 24.78 % | 18.13 % | - | - | - |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 731.41 | 1.07 % | 5.94 % | 6.87 % | 6.69 % | - | - | - |
IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 121.52 | 0.25 % | 2.81 % | 4.07 % | 4.92 % | - | - | - |