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.
No of schemes : 18
Corpus under management : Rs. 10342.7255 crs. (as on 30-Jun-2024 )
Balanced (2)
Equity (8)
Income Funds (5)
Liquid Funds (3)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
360 ONE Liquid Fund (G) | 1,903.19 | 0.57 | 1.73 | 3.57 | 7.19 | 5.85 |
360 ONE Dynamic Bond Fund (G) | 21.02 | 0.9 | 3.08 | 4.35 | 9.15 | 6.19 |
360 ONE Dynamic Bond Fund (Bonus) | 21.02 | 0.9 | 3.08 | 4.35 | 9.15 | 6.19 |
360 ONE Balanced Hybrid Fund - Regular (G) | 12.35 | 2.71 | 7.91 | 13.42 | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.81 | 4.64 | 11.38 | 13.01 | 29.08 | - |
Registered | Service Centre |
---|---|
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013 Phone : 022 - 48765600 Email : service@360.one Website : www.360.one/asset-management/mutualfund/ | 178/10, Kodambakkam High Road M.G.R. Salai, Nungambakkam Chennai - 600 034, Tamil Nadu Phone : 044-39115574, 39115583 Email : camslb@camsonline.com Website : www.camsonline.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.