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India Infoline Mutual Fund is present in the Indian Mutual Fund Industry since 2011. It is a private sector mutual fund company that offers uniquely structured products to suit the customer’s varied requirements. The portfolios of IIFL Mutual Fund schemes consist of high-quality, high-conviction stocks that allow their fund managers to maintain focus and generate risk-adjusted returns.
The IIFL Mutual Fund schemes are positioned as leaders in their respective niche areas.
AMC | IIFL Mutual Fund |
---|---|
Date of Setup | March 23, 2011 |
AUM | INR 1257.08 crore (Jun-30-2018) |
Chairman | Ms. Homai Daruwalla |
CEO/MD | Mr. Prashasta Seth |
Compliance Officer | Ms. Kavita. Khatri |
investor Service Officer | Mr. Shawn Sequeira |
Headquarters | Mumbai |
Customer Care | 1800-200-2267 |
Fax | 011-23730251 |
Tel | 011-43717125/ 26 |
service[AT]iiflw.com | |
Website | www.iiflmf.com |
IIFL Asset Management Company formerly known as India Infoline Asset Management Company Ltd governs the operations of IIFL Mutual Fund. It is a part of IIFL Investment Managers. IIFL Mutual Fund has pioneered the concept of benchmark-agnostic funds in India. The benchmark-agnostic approach means using the benchmark as a relative measure to check the mutual fund scheme’s Portfolio’s performance instead of using it as a base to build the portfolio. This method paves way for the fund managers to pick stocks with flexibility and select the shares of companies that have the potential to grow. Fund managers adopting this approach can function in an unconstrained but also in a research-oriented manner.
IIFL Group was founded by first generation entrepreneurs Nirmal Jain and R. Venkatraman in the year 1995. With the passage of time, the company has grown into a diversified financial services company. It also has a global presence in various countries like the US, UK, Switzerland, Mauritius, Singapore, and so on. The IIFL Group through its holding company IIFL Holdings Company Ltd. and other wholly-owned subsidiary offers services in numerous financial services space like asset management and Wealth Management, financial advisory and broking, investment banking, and financial products distribution.
Like most Mutual Fund Houses, IIFL Mutual fund too offers a bouquet of mutual fund schemes under different categories. The various categories under which IIFL Mutual Fund offers its mutual fund schemes are:
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With the advancements in technology, it is easy to invest in Mutual Funds from anyplace and at any time in just a few clicks. Individuals can now invest in schemes of IIFL Mutual Fund either by visiting the company’s website or any independent distributor’s portal. However, it is easier for individuals to invest through independent portals as they can get access to a gamut of schemes under one umbrella. Individuals who are new to mutual fund investments; need to complete the KYC or Know Your Customer formalities before proceeding with the investment process. This KYC formality can also be completed from the independent portal's site or fund house's website through the eKYC process.
The performance of the different mutual fund schemes offered by IIFL Mutual Fund is given below as follows.
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91
days. However, there can be no assurance that the investment objective of the scheme will be achieved. IIFL Liquid Fund is a Debt - Liquid Fund fund was launched on 13 Nov 13. It is a fund with Low risk and has given a Below is the key information for IIFL Liquid Fund Returns up to 1 year are on 1. IIFL Dynamic Bond Fund
CAGR/Annualized
return of 7.1% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (27 Jun 25) ₹22.6948 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹686 on 31 May 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 6.9% Effective Maturity 6 Years 11 Months 5 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,813 31 May 22 ₹11,245 31 May 23 ₹12,007 31 May 24 ₹12,844 31 May 25 ₹14,308 Returns for IIFL Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 0% 3 Month 3.2% 6 Month 5.6% 1 Year 10.6% 3 Year 8.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.25 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.99 Yr. Data below for IIFL Dynamic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.7% Equity 9.6% Debt 86.4% Other 0.31% Debt Sector Allocation
Sector Value Government 51.82% Corporate 34.58% Cash Equivalent 3.7% Credit Quality
Rating Value AA 17.28% AAA 82.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹85 Cr 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹48 Cr 4,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹33 Cr 850,507 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹32 Cr 3,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹32 Cr 3,000,000
↑ 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹30 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹27 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 2. IIFL Focused Equity Fund
CAGR/Annualized
return of 15.7% since its launch. Return for 2024 was 14.7% , 2023 was 29.8% and 2022 was -0.9% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (27 Jun 25) ₹47.5118 ↑ 0.13 (0.27 %) Net Assets (Cr) ₹7,400 on 31 May 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.01 Information Ratio 0.34 Alpha Ratio -2.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,796 31 May 22 ₹18,117 31 May 23 ₹21,463 31 May 24 ₹29,313 31 May 25 ₹30,946 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 2.8% 3 Month 7.7% 6 Month 4.6% 1 Year 0.8% 3 Year 22% 5 Year 23.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.7% 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 5.56 Yr. Ashish Ongari 21 Feb 25 0.27 Yr. Data below for IIFL Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.35% Consumer Cyclical 14.31% Industrials 13.51% Communication Services 11.19% Technology 8.28% Health Care 6.62% Basic Materials 5.79% Consumer Defensive 1.54% Utility 1.05% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹660 Cr 3,429,979
↓ -166,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹522 Cr 3,660,280
↓ -100,772 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹409 Cr 2,723,538 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹383 Cr 2,052,063 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000345% ₹325 Cr 375,988
↑ 15,276 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹318 Cr 2,129,753
↓ -438,596 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348165% ₹317 Cr 7,775,699 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLAB4% ₹302 Cr 496,387 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS4% ₹292 Cr 4,536,343 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 22 | APLAPOLLO4% ₹249 Cr 1,540,025 3. IIFL Liquid Fund
CAGR/Annualized
return of 6.2% since its launch. Return for 2024 was 7.2% , 2023 was 6.9% and 2022 was 4.7% . IIFL Liquid Fund
Growth Launch Date 13 Nov 13 NAV (27 Jun 25) ₹2,009.37 ↑ 0.20 (0.01 %) Net Assets (Cr) ₹796 on 31 May 25 Category Debt - Liquid Fund AMC IIFL Asset Management Limited Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 2.29 Information Ratio -3.35 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 1 Month 6 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,285 31 May 22 ₹10,621 31 May 23 ₹11,273 31 May 24 ₹12,075 31 May 25 ₹12,925 Returns for IIFL Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 6.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.9% 2022 4.7% 2021 3% 2020 3.4% 2019 5.9% 2018 6.8% 2017 6.2% 2016 7.2% 2015 7.8% Fund Manager information for IIFL Liquid Fund
Name Since Tenure Milan Mody 2 Mar 21 4.25 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.99 Yr. Data below for IIFL Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 88.45% Corporate 8.18% Government 3.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -8% ₹70 Cr 7,000,000
↑ 2,500,000 182 DTB 05062025
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Industries Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 Bajaj Housing Finance Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 NTPC Ltd.
Commercial Paper | -5% ₹49 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹35 Cr 3,500,000
↑ 3,500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹30 Cr 3,000,000
↑ 3,000,000 Godrej Industries Limited
Commercial Paper | -3% ₹25 Cr 2,500,000
↑ 2,500,000
sip calculator or mutual fund calculator helps individuals to determine their current savings amount for achieving their objectives in future. Some of the objectives that individual plan include Retirement planning, purchasing a house, planning for higher education, and so on. Individuals opting for SIP or Systematic Investment plan mode of investment need to invest a pre-determined amount in the mutual fund scheme at regular intervals. Some of the basic inputs in SIP calculator include income, minimum savings amount, expected returns on income, and so on.
You can view/download your IIFL Mutual Fund account statement by following the below mentioned path:
And you will get an option to generate your Account Statement.
IIFL Mutual Fund's Net Asset Value or NAV can be found on the AMFI website. In addition, the fund house's website also provides with the latest NAV. Even, you can check for the historical NAV of IIFL Mutual Fund on the AMFI website.
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IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
IIFL Wealth Management Ltd. (IIFLW)