IIFL Mutual Fund | SIP Calculator | Mutual Fund Performance

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)
Top 3 Funds

IIFL Mutual Fund

Updated on July 26, 2021 , 3295 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.

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 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 6.3% since its launch. Return for 2020 was 3.4% , 2019 was 5.9% and 2018 was 6.8% .

Below is the key information for IIFL Liquid Fund

IIFL Liquid Fund Growth
Launch Date	13 Nov 13
NAV (28 Jul 21)	₹1,599.22 ↑ 0.14 (0.01 %)
Net Assets (Cr)	₹110 on 30 Jun 21
Category	Debt - Liquid Fund
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	-12.52
Information Ratio	-7.86
Alpha Ratio	-0.82
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	3.29%
Effective Maturity	12 Days
Modified Duration	12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹10,642
30 Jun 18	₹11,328
30 Jun 19	₹12,093
30 Jun 20	₹12,659
30 Jun 21	₹13,018

IIFL Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 28 Jul 21

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.4%
1 Year	2.9%
3 Year	4.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.3%

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	0.33 Yr.

Data below for IIFL Liquid Fund as on 30 Jun 21

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	100%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 08072021 Sovereign Bonds \| -	23%	₹25 Cr	2,500,000 ↑ 2,500,000
91 DTB 29072021 Sovereign Bonds \| -	23%	₹25 Cr	2,500,000 ↑ 2,500,000
364 DTB 15072021 Sovereign Bonds \| -	18%	₹20 Cr	2,000,000 ↑ 2,000,000
91 DTB 15072021 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↑ 1,000,000
Tri-Party Repo CBLO/Reverse Repo \| -	22%	₹25 Cr
Net Receivables / (Payables) Net Current Assets \| -	5%	₹5 Cr

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 16.2% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund Growth
Launch Date	30 Oct 14
NAV (28 Jul 21)	₹27.5182 ↑ 0.04 (0.15 %)
Net Assets (Cr)	₹1,952 on 30 Jun 21
Category	Equity - Focused
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	3.65
Information Ratio	0.8
Alpha Ratio	9.72
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 Jun 16	₹10,000
30 Jun 17	₹12,194
30 Jun 18	₹12,926
30 Jun 19	₹14,936
30 Jun 20	₹14,528
30 Jun 21	₹23,492

IIFL Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 28 Jul 21

Duration	Returns
1 Month	4%
3 Month	13.4%
6 Month	20.6%
1 Year	57.6%
3 Year	22.6%
5 Year	17.7%
10 Year
15 Year
Since launch	16.2%

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	1.64 Yr.

Data below for IIFL Focused Equity Fund as on 30 Jun 21

Equity Sector Allocation

Sector	Value
Financial Services	32.22%
Consumer Cyclical	13.5%
Technology	11.57%
Industrials	9.63%
Basic Materials	8.5%
Health Care	7.48%
Communication Services	5.75%
Energy	3.6%
Utility	2.08%
Consumer Defensive	1.86%

Asset Allocation

Asset Class	Value
Cash	3.8%
Equity	96.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	9%	₹172 Cr	2,730,912 ↑ 117,279
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	7%	₹135 Cr	853,576
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	5%	₹102 Cr	1,363,518
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 28 Feb 21 \| LT	5%	₹94 Cr	629,214
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	4%	₹84 Cr	562,627 ↑ 50,396
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹80 Cr	1,910,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| CROMPTON	4%	₹79 Cr	1,818,841
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	4%	₹75 Cr	1,421,694
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	4%	₹72 Cr	120,188
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 19 \| 500547	4%	₹70 Cr	1,503,116

3. 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 7% since its launch. Return for 2020 was 8.2% , 2019 was 7.8% and 2018 was 5.2% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund Growth
Launch Date	24 Jun 13
NAV (28 Jul 21)	₹17.3339 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹693 on 30 Jun 21
Category	Debt - Dynamic Bond
AMC	IIFL Asset Management Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.3
Sharpe Ratio	1.57
Information Ratio	-1.1
Alpha Ratio	2.64
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity	6.32%
Effective Maturity	4 Years 5 Months 1 Day
Modified Duration	3 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹10,837
30 Jun 18	₹11,285
30 Jun 19	₹12,095
30 Jun 20	₹12,995
30 Jun 21	₹13,917

IIFL Dynamic Bond Fund SIP 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 28 Jul 21

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	3.4%
1 Year	6.7%
3 Year	7.3%
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	0.33 Yr.

Data below for IIFL Dynamic Bond Fund as on 30 Jun 21

Asset Allocation

Asset Class	Value
Cash	5.59%
Equity	1.29%
Debt	93.11%

Debt Sector Allocation

Sector	Value
Corporate	62.04%
Government	31.08%
Cash Equivalent	5.59%

Credit Quality

Rating	Value
AA	17.51%
AAA	82.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mindspace Business Parks Debentures \| -	10%	₹70 Cr	7,000,000 ↑ 7,000,000
9.15% Govt Stock 2024 Sovereign Bonds \| -	8%	₹56 Cr	5,000,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -	8%	₹52 Cr	5,000,000 ↑ 5,000,000
State Bank of India Debentures \| -	6%	₹43 Cr	4,000,000 ↑ 4,000,000
ICICI Bank Limited Debentures \| -	6%	₹42 Cr	4,000,000 ↑ 4,000,000
India Grid Trust Debentures \| -	4%	₹30 Cr	2,500,000 ↑ 2,500,000
REC Limited Debentures \| -	4%	₹30 Cr	3,000,000 ↑ 3,000,000
7.84% MH SDL 2026 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000 ↑ 2,500,000
Bank of Baroda Debentures \| -	4%	₹26 Cr	2,500,000 ↑ 2,500,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹26 Cr	2,500,000 ↑ 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?

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!

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.