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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 6.6% since its launch. Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (27 Jan 23) ₹18.4429 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹451 on 15 Jan 23 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0 Sharpe Ratio -0.76 Information Ratio -0.11 Alpha Ratio -0.17 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.25% Effective Maturity 4 Years 9 Months 14 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,516 31 Dec 19 ₹11,332 31 Dec 20 ₹12,258 31 Dec 21 ₹12,945 31 Dec 22 ₹13,406 Returns for IIFL Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.6% 1 Year 3.8% 3 Year 5.7% 5 Year 6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 1.83 Yr. Data below for IIFL Dynamic Bond Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 5.21% Equity 3.15% Debt 91.64% Debt Sector Allocation
Sector Value Corporate 70.37% Government 17.66% Cash Equivalent 5.21% Securitized 3.6% Credit Quality
Rating Value AA 14.85% AAA 85.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mindspace Business Parks Reit
Debentures | -8% ₹39 Cr 4,000,000
↓ -1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -7% ₹34 Cr 3,500,000 Tata Capital Housing Finance Limited
Debentures | -6% ₹28 Cr 2,500,000 Bank Of Baroda
Debentures | -6% ₹26 Cr 2,500,000 07.84 MH Sdl 2026
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Rec Limited
Debentures | -5% ₹25 Cr 2,500,000 HDB Financial Services 8.04%
Debentures | -5% ₹25 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -5% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -5% ₹25 Cr 2,500,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹24 Cr 2,500,000 2. IIFL Focused Equity Fund
CAGR/Annualized
return of 14.2% since its launch. Return for 2022 was -0.9% , 2021 was 36.4% and 2020 was 23.8% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (27 Jan 23) ₹29.8577 ↓ -0.31 (-1.04 %) Net Assets (Cr) ₹3,417 on 31 Dec 22 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.29 Information Ratio 0.16 Alpha Ratio -5.58 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 Dec 17 ₹10,000 31 Dec 18 ₹9,319 31 Dec 19 ₹11,865 31 Dec 20 ₹14,692 31 Dec 21 ₹20,047 31 Dec 22 ₹19,862 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month -2.1% 3 Month -1.6% 6 Month 7% 1 Year 0.4% 3 Year 16.9% 5 Year 14.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 3.14 Yr. Data below for IIFL Focused Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.85% Industrials 13.72% Consumer Cyclical 12.88% Technology 8.87% Basic Materials 8.26% Health Care 6.22% Communication Services 5.03% Consumer Defensive 2.86% Utility 2.76% Energy 1.96% Asset Allocation
Asset Class Value Cash 3.58% Equity 96.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹313 Cr 3,287,614 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹300 Cr 1,866,907
↑ 127,716 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹227 Cr 1,390,858 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹171 Cr 2,020,031 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322155% ₹166 Cr 1,845,709
↑ 157,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹163 Cr 784,154 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹157 Cr 2,603,526 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS3% ₹116 Cr 2,643,181 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 22 | 5004803% ₹107 Cr 758,163 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 22 | APLAPOLLO3% ₹100 Cr 896,883 3. IIFL Liquid Fund
CAGR/Annualized
return of 6% since its launch. Return for 2022 was 4.7% , 2021 was 3% and 2020 was 3.4% . IIFL Liquid Fund
Growth Launch Date 13 Nov 13 NAV (29 Jan 23) ₹1,705.59 ↑ 0.61 (0.04 %) Net Assets (Cr) ₹595 on 15 Jan 23 Category Debt - Liquid Fund AMC IIFL Asset Management Limited Rating Risk Low Expense Ratio 0 Sharpe Ratio -2.39 Information Ratio -6.04 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 21 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,684 31 Dec 19 ₹11,317 31 Dec 20 ₹11,705 31 Dec 21 ₹12,056 31 Dec 22 ₹12,623 Returns for IIFL Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5% 3 Year 3.8% 5 Year 4.8% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for IIFL Liquid Fund
Name Since Tenure Milan Mody 2 Mar 21 1.83 Yr. Data below for IIFL Liquid Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 81.81% Corporate 10.9% Government 7.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹84 Cr Hindustan Petroleum Corporation Limited
Commercial Paper | -7% ₹50 Cr 5,000,000
↑ 5,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -7% ₹50 Cr 5,000,000 Punjab National Bank (25/01/2023) ** #
Certificate of Deposit | -7% ₹50 Cr 5,000,000
↑ 5,000,000 364 Dtb 02032023
Sovereign Bonds | -7% ₹49 Cr 5,000,000
↑ 5,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹25 Cr 2,500,000 Indian Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 IDFC First Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Axis Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Bajaj Finance Limited
Commercial Paper | -4% ₹25 Cr 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)