Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management ( Cr)
 1,506.01(Sep 30 , 2018)
Type
 Indian Private
Address:
 IIFL Centre,3rd Floor Annex,KamalaCity, Senapati Bapat Marg,Lower Parel, Mumbai - 400 013.
Tel No.
 022 - 42499000
Fax:
 022 - 24954310
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
IIFL Capital Enhancer ... Equity - Diversified 455.07 31-Oct-2018 10.11 13-Dec-2018 Prashasta Seth
IIFL Capital Enhancer ... Equity - Diversified 455.07 31-Oct-2018 10.04 13-Dec-2018 Prashasta Seth
IIFL Dynamic Bond Fund... Bond Funds 401.47 31-Oct-2018 14.78 13-Dec-2018 Ankur Parekh
IIFL Dynamic Bond Fund... Bond Funds 401.47 31-Oct-2018 14.36 13-Dec-2018 Ankur Parekh
IIFL Dynamic Bond Fund... Bond Funds 401.47 31-Oct-2018 14.36 13-Dec-2018 Ankur Parekh
IIFL FMP - Series 11 -... Bond Funds 0.00 NA NA NA Amey Mashilkar
IIFL FMP - Series 11 (... Bond Funds 0.00 NA NA NA Amey Mashilkar
IIFL FMP - Series 8 - ... Bond Funds 0.00 NA NA NA Rahul Aggarwal
IIFL FMP - Series 8 (G... Bond Funds 0.00 NA NA NA Rahul Aggarwal
IIFL Focused Equity Fu... Equity - Diversified 225.02 31-Oct-2018 14.85 13-Dec-2018 Prashasta Seth
IIFL Focused Equity Fu... Equity - Diversified 225.02 31-Oct-2018 14.13 13-Dec-2018 Prashasta Seth
IIFL Liquid Fund - Dir... Liquid Funds 174.30 31-Oct-2018 1435.17 13-Dec-2018 Ankur Parekh
IIFL Liquid Fund (G) Liquid Funds 174.30 31-Oct-2018 1431.52 13-Dec-2018 Ankur Parekh
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