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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
 
15.3238
7.91
★★★★
336.66
0.68
-
-
14.4840
7.91
★★★★
336.66
0.68
-
-
11.9512
7.91
★★★★
336.66
0.68
-
-
17.4194
16.46
★★★★★
176.51
0.95
-
17.1954
16.46
★★★★★
176.51
0.95
-
16.4643
14.70
★★★★★
176.51
2.41
-
14.5662
14.70
★★★★★
176.51
2.41
-
14.8426
7.21
★★★★★
336.66
1.33
-
-
14.8426
7.21
★★★★★
336.66
1.33
-
-
11.5199
7.21
★★★★★
336.66
1.33
-
-
14.3230
7.21
★★★★★
336.66
1.33
-
-
14.3230
7.21
★★★★★
336.66
1.33
-
-
1476.1292
6.88
★★★★★
532.31
0.20
-
1000.0537
6.88
★★★★★
532.31
0.20
-
1006.0528
6.88
★★★★★
532.31
0.20
-
See More from Mutual Fund »

AMC Detail

CEO
Prashasta Seth
CIO
-
Investor Relations Office
Leena Palkar
Registrar and Transfer Agent
Computer Age Management Services Ltd.
Custodian
Citibank NA
Company Address
Head Office
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,
Mumbai:400013
Phone: 022-42499000, 1800-200-2267
Quarterly AUM
1640.30
Absolute change in AUM
-240.14
% Change in AUM
-14.64
Total number of Schemes
4
Number of Outperformers
0
% of Outperformers
NaN

IIFL Mutual Fund - News & Updates