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 : 40
Corpus under management : Rs. 345.9065 crs. (as on 31-Mar-2015)
Equity (4) | ETFs (1) | Fixed Maturity Plans (8) | Income Funds (11) | Liquid Funds (16) |
AUM Trend
Top 5 Funds
Scheme Name NAV(Rs.) 1m % 3m % 6m % 1y % 3y %
IIFL India Growth Fund - Direct (G) 11.13 1.43 -0.1 5.51 0 0
IIFL India Growth Fund (G) 11.05 1.33 -0.41 4.86 0 0
IIFL FMP - Series 6 - Direct (G) 12.12 0.69 2.29 4.33 9.35 0
IIFL FMP - Series 6 (G) 12.1 0.68 2.28 4.31 9.3 0
IIFL Liquid Fund - Direct (G) 1130.18 0.64 1.92 4 8.34 0
Contact Information
Registered Service Centre
IIFL Centre,3rd Floor Annex,Kamala
City, Senapati Bapat Marg,
Lower Parel, Mumbai - 400 013.

Phone : 022 - 42499000 Phone :
Email : info.iiflmf@indiainfoline.com Email :
Website : WWW.iiflmf.com Website :
Mutual Fund Research

/05:30, Jan 01, 1970


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