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IIFL Mutual Fund: IIFL Mutual Fund Schemes/Returns, IIFL Mutual Fund Latest NAV, IIFL Mutual Fund Application Form

IIFL Mutual Fund

Key Information
Mutual Fund IIFL Mutual Fund
Setup Date Mar-23-2011
Incorporation Date Mar-22-2010
Sponsor IIFL Wealth Management Limited
Trustee IIFL Trustee Limited (Formerly known as India Infoline Trustee Co. Ltd.)
Chairman Ms. Homai Daruwalla
CEO / MD Mr. Prashasta Seth
CIO N.A
Compliance Officer Ms. Kavita. Khatri
Investor Service Officer Mr. Shawn Sequeira
Assets Managed Rs. 1506.01 crore (Sep-30-2018)
Other Details
Auditors Deloittee / S R Batliboi & Co.
Custodians Deutsche Bank LTd.
Registrars Computer Age Management Services Pvt. Ltd.
Address IIFL Centre, 6th Floor , Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Telephone Nos. 022-42499000
Fax Nos. 022-24954310
E-mail service@iiflmf.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
IIFL Dynamic Bond Fund - DP (G) Rank 3
Dynamic Bond Fund 14.66 5.0 8.87 N.A.
IIFL Dynamic Bond Fund - RP (G) Rank 3
Dynamic Bond Fund 14.24 4.3 158.96 Download-A-Form
IIFL Liquid Fund - Direct (G) Rank 4
Liquid Fund 1,428.24 6.8 27.62 N.A.
IIFL Liquid Fund - Regular (G) Rank 3
Liquid Fund 1,424.66 6.8 284.85 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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