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Stock Analysis, IPO, Mutual Funds, Bonds & More

IIFL Mutual Fund

: All Schemes

This page shows all the Schemes of IIFL Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

IIFL Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
18.9178
29.03
★★★★
476.45
0.90
-
17.7304
27.11
★★★★
476.45
2.40
-
16.0421
8.57
★★★★★
297.31
0.69
-
15.4816
7.87
★★★★★
297.31
1.34
-
1522.2635
6.09
★★★★★
254.79
0.20
-
1517.6336
6.04
★★★★★
254.79
0.25
-
18.7246
29.03
★★★★★
476.45
0.90
-
15.6862
27.11
★★★★★
476.45
2.40
-
15.1630
8.57
★★★★★
297.31
0.69
-
12.1531
8.57
★★★★★
297.31
0.69
-
15.4816
7.87
★★★★★
297.31
1.34
-
11.6586
7.87
★★★★★
297.31
1.34
-
14.9397
7.87
★★★★★
297.31
1.34
-
14.9397
7.87
★★★★★
297.31
1.34
-
1000.0427
6.09
★★★★★
254.79
0.20
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOPrashasta SethQuarterly AUM1348.78
CIO-Absolute change in AUM173.80
Investor Relations OfficeLeena Palkar% Change in AUM12.89
Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes3
CustodianCitibank NANumber of Outperformers1
Company Address
Head Office
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,
Mumbai:400013
Phone: 022-42499000 / 1800-200-2267
% of Outperformers33.33

IIFL Mutual Fund - News & Updates

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