
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. 5421.462 crs. (as on 30-Jun-2023 )
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) | 1,780.75 | 0.57 | 1.67 | 3.43 | 6.72 | 4.47 |
360 ONE Dynamic Bond Fund (G) | 19.30 | 0.65 | 1.37 | 4.30 | 6.54 | 5.73 |
360 ONE Dynamic Bond Fund (Bonus) | 19.30 | 0.65 | 1.37 | 4.30 | 6.54 | 5.73 |
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G) | 10.88 | 1.28 | 4.91 | 15.06 | - | - |
360 ONE Focused Equity Fund (G) | 35.52 | 2.26 | 6.68 | 19.33 | 18.46 | 25.32 |
Registered | Service Centre |
---|---|
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013 Phone : 022 - 48765600 Email : mfcompliance@360.one Website : WWW.iiflmf.com | 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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