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Table of Contents
- Mutual Funds: About IIFL Mutual Funds
- Mutual Funds India: About IIFL Group
- Mutual Fund Investment in IIFL Mutual Fund
- Trading Online in IIFL Mutual Fund
- IIFL Mutual Fund Performance
- Mutual Fund SIP Calculator
- IIFL Mutual Fund Statement
- IIFL Mutual Fund NAV
- How to Invest in IIFL Mutual Fund?
- Corporate Address of IIFL Mutual Fund
- Sponsor(s)
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IIFL Mutual Fund
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 |
Mutual Funds: About IIFL Mutual Funds
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.
Mutual Funds India: About IIFL Group
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.
Mutual Fund Investment in IIFL Mutual Fund
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:
- Debt Fund: Debt fund refers to the category of Mutual Funds where a considerable proportion of the fund's corpus is invested in fixed Income securities. Individuals who are risk-averse or prefer to take a low level of risk can choose to invest their money in debt funds. The mutual fund scheme that IIFL Mutual Fund offers under the debt fund category is IIFL Dynamic Bond Fund.
- Equity Fund: Equity fund is another category of mutual funds that invests its corpus in equity shares of various companies. This category of mutual fund tends to generate higher returns on a long-term Basis. As a consequence, they form part of long-term investment options. However, the returns on Equity Funds are not fixed as they are dependent on the performance of the underlying equity shares. IIFL Mutual Fund offers IIFL India Growth Fund under the equity funds category.
- Liquid Fund: The mutual fund scheme that invests its corpus in fixed income securities having a low maturity profile is known as the liquid fund. These funds invest their corpus in different fixed income securities like treasury bills, commercial papers, certificate of deposits, government Bonds, and so on. Liquid Funds are suitable for investors who have idle cash lying in their savings Bank account and are looking for short-term investment avenues to earn more income as compared to savings bank interest. IIFL Mutual Fund offers IIFL Liquid Fund under this category.
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Trading Online in IIFL Mutual Fund
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.
IIFL Mutual Fund Performance
The performance of the different mutual fund schemes offered by IIFL Mutual Fund is given below as follows.
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 (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 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 1. IIFL Liquid Fund
CAGR/Annualized return of 6.2% since its launch. Return for 2020 was 3.4% , 2019 was 5.9% and 2018 was 6.8% . IIFL Liquid Fund
Growth Launch Date 13 Nov 13 NAV (26 Oct 21) ₹1,611.15 ↑ 0.14 (0.01 %) Net Assets (Cr) ₹294 on 30 Sep 21 Category Debt - Liquid Fund AMC IIFL Asset Management Limited Rating Risk Low Expense Ratio 0.23 Sharpe Ratio -10.86 Information Ratio -8.58 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.41% Effective Maturity 20 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,624 30 Sep 18 ₹11,335 30 Sep 19 ₹12,060 30 Sep 20 ₹12,540 30 Sep 21 ₹12,897 Returns for IIFL Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.5% 1 Year 2.9% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.4% 2019 5.9% 2018 6.8% 2017 6.2% 2016 7.2% 2015 7.8% 2014 8.4% 2013 2012 2011 Fund Manager information for IIFL Liquid Fund
Name Since Tenure Milan Mody 2 Mar 21 0.58 Yr. Data below for IIFL Liquid Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 80.26% Corporate 12.15% Government 7.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -8% ₹25 Cr 2,500,000
↑ 2,500,000 364 DTB 23092021
Sovereign Bonds | -8% ₹25 Cr 2,500,000
↑ 2,500,000 NTPC Limited
Debentures | -6% ₹20 Cr 2,000,000
↑ 2,000,000 Tata Capital Financial Services Limited
Debentures | -4% ₹13 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹10 Cr 1,000,000
↑ 1,000,000 Export-Import Bank of India
Debentures | -2% ₹5 Cr 500,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹5 Cr 500,000 Power Finance Corporation Limited
Debentures | -1% ₹2 Cr 200,000 Tri-Party Repo
CBLO/Reverse Repo | -23% ₹75 Cr Axis Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 2. IIFL Focused Equity Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (26 Oct 21) ₹31.1125 ↑ 0.29 (0.93 %) Net Assets (Cr) ₹2,366 on 30 Sep 21 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.89 Information Ratio 1.23 Alpha Ratio 13.96 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,168 30 Sep 18 ₹11,116 30 Sep 19 ₹13,346 30 Sep 20 ₹14,265 30 Sep 21 ₹23,299 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 2.6% 3 Month 12.7% 6 Month 32% 1 Year 64.3% 3 Year 33.1% 5 Year 19.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 2012 2011 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 1.89 Yr. Data below for IIFL Focused Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 31.58% Consumer Cyclical 13.99% Technology 13.29% Industrials 11% Basic Materials 8.71% Communication Services 5.85% Health Care 5.53% Energy 3.1% Consumer Defensive 2.22% Utility 1.63% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹207 Cr 2,947,647 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹176 Cr 1,051,256
↑ 68,680 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK6% ₹152 Cr 950,214 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322155% ₹115 Cr 1,495,561 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹107 Cr 629,214 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 5400054% ₹103 Cr 178,561
↑ 8,594 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 18 | SRF4% ₹103 Cr 91,220 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹99 Cr 129,600
↑ 9,412 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹98 Cr 1,421,694 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON4% ₹96 Cr 2,009,810
↑ 190,969 3. IIFL Dynamic Bond Fund
CAGR/Annualized return of 7% since its launch. Return for 2020 was 8.2% , 2019 was 7.8% and 2018 was 5.2% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (26 Oct 21) ₹17.5958 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹754 on 30 Sep 21 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 1.01 Sharpe Ratio 2.02 Information Ratio -1.1 Alpha Ratio 2.73 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 5.76% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹10,794 30 Sep 18 ₹11,204 30 Sep 19 ₹12,115 30 Sep 20 ₹12,987 30 Sep 21 ₹13,969 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.7% 1 Year 6.5% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% 2014 15.3% 2013 2012 2011 Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 0.58 Yr. Data below for IIFL Dynamic Bond Fund as on 30 Sep 21
Asset Allocation
Asset Class Value Cash 8.72% Equity 2.38% Debt 88.91% Debt Sector Allocation
Sector Value Corporate 62.44% Government 25.19% Cash Equivalent 8.72% Securitized 1.28% Credit Quality
Rating Value AA 20.28% AAA 79.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mindspace Business Parks
Debentures | -9% ₹71 Cr 7,000,000 State Bank of India
Debentures | -6% ₹42 Cr 4,000,000
↑ 4,000,000 ICICI Bank Limited
Debentures | -5% ₹42 Cr 4,000,000
↑ 4,000,000 9.15% Govt Stock 2024
Sovereign Bonds | -4% ₹33 Cr 3,000,000 LIC Housing Finance Limited
Debentures | -4% ₹32 Cr 3,000,000 REC Limited
Debentures | -4% ₹30 Cr 3,000,000 7.84% MH SDL 2026
Sovereign Bonds | -4% ₹27 Cr 2,500,000 Bank of Baroda
Debentures | -3% ₹27 Cr 2,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹27 Cr 2,500,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -3% ₹26 Cr 2,500,000
Mutual Fund SIP Calculator
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.
IIFL Mutual Fund Statement
You can view/download your IIFL Mutual Fund account statement by following the below mentioned path:
- Login to ttweb.indiainfoline.com
- Click on Trader Terminal
- Click on My Account
And you will get an option to generate your Account Statement.
IIFL Mutual Fund NAV
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.
How to Invest in IIFL Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Corporate Address of IIFL Mutual Fund
IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Sponsor(s)
IIFL Wealth Management Ltd. (IIFLW)
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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