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SET SMS ALERT Fund Family IIFL Mutual Fund
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | - | 2.5 | 2.5 | 2.1 | 7.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 4.4 | 5.8 | 4.1 | 38.4 | -- | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.4 | 5.8 | 4.1 | 38.4 | -- | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments maturing on or before maturity of the scheme.There is no assurance that the investment objective of the scheme will be achieved.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 29, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 52.24 (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 (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CD | 52.66 | 99.78 | |
| IDBI Bank | CRISIL A1+ | 14.99 | 28.40 |
| Ing Vysya Bank | CRISIL A1+ | 14.99 | 28.40 |
| Syndicate Bank | CARE A1+ | 9.99 | 18.93 |
| Dena Bank | CRISIL A1+ | 7.70 | 14.58 |
| Jammu & Kashmir Bank | CRISIL A1+ | 5.00 | 9.47 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.78 |
| Cash / Call | 0.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 190.09 |
| Top 10 | 199.56 |
| 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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