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SET SMS ALERT Fund Family IIFL Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | 2.5 | - |
| 6 mth | 4.6 | - |
| 1 year | 10.3 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 1.5 | 2.3 | 2.5 | 2.3 | 9.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.5 | 4.6 | 10.3 | -- | -- | -- |
| Category avg | 0.3 | 0.9 | 1.7 | 2.6 | 3.5 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.4 | 1.6 | 2.9 | 7.7 | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 5.0 | 10.4 | 10.1 | 10.0 | 8.5 |
| Worst of category | 0.6 | 1.6 | 3.4 | -19.2 | -5.7 | -1.4 | 6.7 |
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 19, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 34.70 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rahul Aggarwal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai , 400 013 |
|---|---|
| Tel. No. | 022 - 42499000 |
| Fax No. | 022 - 24954310 |
| info.iiflmf@indiainfoline.com | |
| Website | http://www.iiflmf.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.8 | 3.4 | 10.1 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.3 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Capital Housing Finance Ltd. | CRISIL AA+ | 5.64 | 15.90 |
| Aditya Birla Finance Ltd. | ICRA AA | 5.64 | 15.89 |
| Mahindra & Mahindra Finance Ltd. | CRISIL AA+ | 5.01 | 14.11 |
| Tata Capital Ltd. | CARE AA+ | 5.01 | 14.11 |
| Bajaj Finance Ltd. | ICRA AA+ | 5.01 | 14.10 |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | 4.90 | 13.82 |
| Tata Motors Finance Ltd. | CRISIL AA- | 1.57 | 4.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.35 |
| Mutual Funds | N.A |
| Money Market | 4.17 |
| Cash / Call | 3.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.11 |
| Top 10 | 92.35 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
IIFL Mutual Fund launches Dividend Opportunities Index Fund
IIFL Mutual Fund announces its new offering of an open-ended Index Fund - IIFL Dividend Opportuniti ...
Jun 06, 2012 at 11:05 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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