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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
 
17.6310
18.48
★★★★
186.82
0.90
-
16.6254
16.70
★★★★
186.82
2.40
-
15.5688
8.17
★★★★
328.74
0.69
-
-
15.0647
7.47
★★★★★
328.74
1.34
-
-
1490.5656
6.75
★★★★★
552.06
0.20
-
1486.3347
6.69
★★★★★
552.06
0.25
-
17.4508
18.48
★★★★★
186.82
0.90
-
14.7087
16.70
★★★★★
186.82
2.40
-
14.7156
8.17
★★★★★
328.74
0.69
-
-
12.0412
8.17
★★★★★
328.74
0.69
-
-
14.5373
7.47
★★★★★
328.74
1.34
-
-
11.5914
7.47
★★★★★
328.74
1.34
-
-
14.5373
7.47
★★★★★
328.74
1.34
-
-
15.0647
7.47
★★★★★
328.74
1.34
-
-
1005.0000
6.75
★★★★★
552.06
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
1522.58
Absolute change in AUM
117.72
% Change in AUM
7.73
Total number of Schemes
4
Number of Outperformers
0
% of Outperformers
NaN

IIFL Mutual Fund - News & Updates