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. 11805.1898 crs. (as on 31-Dec-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 FlexiCap Fund - Regular (G) | 14.65 | [3.15] | -6.52 | -1.44 | 21.64 | - |
360 ONE Quant Fund (G) | 17.92 | [2.44] | -9.12 | -5.62 | 14.95 | 20.54 |
360 ONE Focused Equity Fund (G) | 44.40 | [2.19] | -7.98 | -6.63 | 12.14 | 12.44 |
360 ONE Balanced Hybrid Fund - Regular (G) | 12.20 | [1.24] | -2.17 | 0.98 | 13.84 | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.00 | [0.97] | -5.92 | -4.53 | 8.73 | - |
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
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - 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
Risk Disclosure on Derivatives
Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.
IIFL Securities Limited - 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.