MUTUAL FUNDS

Indian Infoline Asset Management co.Ltd
Incorporated on:
Mar 22 , 2010
Total assets under management (.Cr):
4,537.80 (Jun 30 , 2022)
Type:
Indian Private
Address:
IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400013
Tel No:
022 - 48765600
Fax:
022 - 24954310
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 18.89 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 12.60 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 17.44 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 18.04 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 18.04 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 17.41 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 11.87 08-Aug-22 Milan Mody
IIFL Dynamic Bond Fund ... Bond Funds 576.15 30-Jun-22 17.41 08-Aug-22 Milan Mody
IIFL Focused Equity Fun... Equity - Diversified 2777.9 30-Jun-22 32.05 08-Aug-22 Mayur Patel
IIFL Focused Equity Fun... Equity - Diversified 2777.9 30-Jun-22 31.73 08-Aug-22 Mayur Patel
IIFL Focused Equity Fun... Equity - Diversified 2777.9 30-Jun-22 29.11 08-Aug-22 Mayur Patel
IIFL Focused Equity Fun... Equity - Diversified 2777.9 30-Jun-22 25.76 08-Aug-22 Mayur Patel
IIFL Liquid Fund - Dire... Liquid Funds 994.6 30-Jun-22 1665.57 08-Aug-22 Milan Mody
IIFL Liquid Fund - Dire... Liquid Funds 994.6 30-Jun-22 1000.04 08-Aug-22 Milan Mody
IIFL Liquid Fund - Dire... Liquid Funds 994.6 30-Jun-22 1005.85 08-Aug-22 Milan Mody
IIFL Liquid Fund (G) Liquid Funds 994.6 30-Jun-22 1658.30 08-Aug-22 Milan Mody
IIFL Liquid Fund (IDCW-D) Liquid Funds 994.6 30-Jun-22 1000.07 08-Aug-22 Milan Mody
IIFL Liquid Fund (IDCW-W) Liquid Funds 994.6 30-Jun-22 1005.83 08-Aug-22 Milan Mody
IIFL Quant Fund - Direc... Equity - Diversified 88.29 30-Jun-22 10.24 08-Aug-22 Parijat Garg
IIFL Quant Fund - Direc... Equity - Diversified 88.29 30-Jun-22 10.24 08-Aug-22 Parijat Garg
IIFL Quant Fund (G) Equity - Diversified 88.29 30-Jun-22 10.16 08-Aug-22 Parijat Garg
IIFL Quant Fund (IDCW) Equity - Diversified 88.29 30-Jun-22 10.16 08-Aug-22 Parijat Garg
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