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IIFL Mutual Fund | SIP Calculator | Mutual Fund Performance

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IIFL Mutual Fund

Updated on March 2, 2024 , 5665 views

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.

IIFL-Mutual-Fund

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
Email 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.

1. IIFL Dynamic Bond Fund

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 CAGR/Annualized return of 6.8% since its launch.  Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (04 Mar 24) ₹20.1051 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹725 on 31 Jan 24
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 0.28
Information Ratio 0.67
Alpha Ratio -0.28
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity 7.64%
Effective Maturity 7 Years 12 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,860
28 Feb 21₹11,481
28 Feb 22₹12,323
28 Feb 23₹12,651
29 Feb 24₹13,798

IIFL Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IIFL Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 0.9%
3 Month 3.6%
6 Month 4.4%
1 Year 9.2%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15.3%
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 212.92 Yr.

Data below for IIFL Dynamic Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash9.44%
Debt90.3%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.86%
Corporate38.25%
Cash Equivalent9.44%
Securitized4.2%
Credit Quality
RatingValue
AA5.96%
AAA94.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
13%₹96 Cr9,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹50 Cr5,000,000
↓ -3,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
6%₹41 Cr4,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹39 Cr4,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹29 Cr849,839
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
3%₹25 Cr2,500,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹25 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000

2. IIFL Focused Equity Fund

(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 CAGR/Annualized return of 16.4% since its launch.  Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (04 Mar 24) ₹41.425 ↑ 0.17   (0.40 %)
Net Assets (Cr) ₹6,266 on 31 Jan 24
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.2
Sharpe Ratio 1.91
Information Ratio -0.19
Alpha Ratio 1.06
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹12,772
28 Feb 21₹16,503
28 Feb 22₹19,999
28 Feb 23₹20,717
29 Feb 24₹28,340

IIFL Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 3.6%
3 Month 10.1%
6 Month 16.1%
1 Year 36.9%
3 Year 19.8%
5 Year 23.1%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Mayur Patel11 Nov 194.22 Yr.

Data below for IIFL Focused Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services32.76%
Consumer Cyclical14.05%
Technology13.56%
Industrials13.12%
Communication Services7.75%
Utility5.19%
Basic Materials4.35%
Health Care3.61%
Energy2.02%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
8%₹511 Cr2,990,171
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹457 Cr4,587,007
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
6%₹396 Cr5,080,304
↑ 81,024
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹396 Cr2,564,223
↑ 97,775
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
6%₹355 Cr3,223,193
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
6%₹339 Cr961,433
NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NTPC
5%₹319 Cr10,259,280
↑ 710,810
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
4%₹234 Cr2,269,936
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN
4%₹221 Cr1,756,893
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498
3%₹212 Cr34,316,800
↑ 957,366

3. IIFL Liquid Fund

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 CAGR/Annualized return of 6.1% since its launch.  Return for 2023 was 6.9% , 2022 was 4.7% and 2021 was 3% .

Below is the key information for IIFL Liquid Fund

IIFL Liquid Fund
Growth
Launch Date 13 Nov 13
NAV (04 Mar 24) ₹1,836.96 ↑ 0.38   (0.02 %)
Net Assets (Cr) ₹725 on 31 Jan 24
Category Debt - Liquid Fund
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Low
Expense Ratio 0.03
Sharpe Ratio -0.58
Information Ratio -5.3
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 30 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,564
28 Feb 21₹10,891
28 Feb 22₹11,229
28 Feb 23₹11,816
29 Feb 24₹12,650

IIFL Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for IIFL Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.1%
5 Year 4.8%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.4%
Fund Manager information for IIFL Liquid Fund
NameSinceTenure
Milan Mody2 Mar 212.92 Yr.

Data below for IIFL Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.75%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent57.11%
Corporate26.23%
Government16.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹88 Cr
Punjab National Bank
Certificate of Deposit | -
7%₹50 Cr5,000,000
↑ 2,500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹50 Cr5,000,000
Rural Electrification Corporation Limited
Commercial Paper | -
7%₹50 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹25 Cr2,500,000
364 DTB 18012024
Sovereign Bonds | -
3%₹25 Cr2,500,000
91 DTB 18012024
Sovereign Bonds | -
3%₹25 Cr2,500,000
Tata Capital Financial Services Limited
Commercial Paper | -
3%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹25 Cr2,500,000
↑ 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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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)

Disclaimer:
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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