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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
 
20.6396
40.17
★★★★
660.79
0.90
-
20.4288
40.17
★★★★
660.79
0.90
-
19.2918
38.10
★★★★
660.79
2.39
-
17.0677
38.10
★★★★
660.79
2.39
-
16.3500
9.09
★★★★
289.03
0.69
-
-
15.4540
9.09
★★★★
289.03
0.69
-
-
12.2851
9.09
★★★★
289.03
0.69
-
-
15.7598
8.39
★★★★★
289.03
1.34
-
-
15.7598
8.39
★★★★★
289.03
1.34
-
-
11.7669
8.39
★★★★★
289.03
1.34
-
-
15.2081
8.39
★★★★★
289.03
1.34
-
-
15.2081
8.39
★★★★★
289.03
1.34
-
-
1535.6098
5.73
★★★★★
1015.09
0.20
-
1000.0427
5.73
★★★★★
1015.09
0.20
-
1005.0000
5.73
★★★★★
1015.09
0.20
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOPrashasta SethQuarterly AUM1231.52
CIO-Absolute change in AUM117.26
Investor Relations OfficeLeena Palkar% Change in AUM9.52
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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