IIFL Mutual Fund

IIFL Mutual Fund

India Infoline Asset Management Company Ltd. ("AMC") was incorporated under the Companies Act, 1956 on March 22, 2010, having its Registered Office at IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai 400 013. AMC has been appointed as the Investment Manager to IIFL Mutual Fund by the Trustee vide Investment Management Agreement (IMA) April 29, 2010, executed between India Infoline Trustee Company Ltd. and India Infoline Asset Management Company Ltd.

Sponsor: India Infoline Limited (IIFL)
Trustee: India Infoline Trustee Company Limited
Investment Manager: India Infoline Asset Management Company Limited
Statutory Details: IIFL Mutual Fund has been set up as a Trust under the Indian Trust Act, 1882.
Summary of Schemes
No of schemes : 52
Corpus under management : Rs.210.0037 crs. (as on 30-Jun-2014)
Equity Funds (4) | ETFs (1) | Fixed Maturity Plans (8) | Income Funds (11) | Liquid Funds (16) | Short Term Income Funds (12)

AUM Trend


Top 5 Funds

Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
IIFL Nifty ETF 809.6 3.6 15.3 26.0 32.3 NA
IIFL Dynamic Bond Fund - Direct (G) 10.4 1.2 5.1 6.6 9.1 NA
IIFL Dynamic Bond Fund (G) 10.4 1.2 5.0 6.3 8.6 NA
IIFL Dynamic Bond Fund (Bonus) 10.4 1.2 5.0 6.3 8.6 NA
IIFL FMP - Series 6 - Direct (G) 11.3 0.8 2.8 5.3 11.1 NA

Contact Information

IIFL Centre,3rd Floor Annex,Kamala
City, Senapati Bapat Marg,
Lower Parel, Mumbai - 400 013.
Phone: 022 - 42499000
Email: info.iiflmf@indiainfoline.com
Website: WWW.iiflmf.com


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Key Information

Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 25.77
Trustee/s : N/A
Chairman : N/A
CEO / MD : Prashasta Seth
President : N/A
Director/s : Karan Bhagat
Compliance Officer/s : Ashutosh Naik
Investor Service Officer/s : Chandan Bhatnagar
Fund Manager/s : Gautam Adukia

Other Information

Auditors :  N/A
Registered Office : IIFL Centre,3rd Floor Annex,Kamala ,City, Senapati Bapat Marg, ,Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 42499000
Fax : 022 - 24954310
Email : info.iiflmf@indiainfoline.com
Website :  WWW.iiflmf.com