+91-22-48913909IIFL 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.
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. 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. Research Highlights for IIFL Focused Equity Fund 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. Research Highlights for IIFL Liquid Fund Below is the key information for IIFL Liquid Fund Returns up to 1 year are on 1. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (10 Dec 25) ₹23.285 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹639 on 31 Oct 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.85 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 7.15% Effective Maturity 6 Years 10 Months 20 Days Modified Duration 4 Years 11 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,579 30 Nov 22 ₹10,933 30 Nov 23 ₹11,598 30 Nov 24 ₹12,771 30 Nov 25 ₹13,913 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 2.6% 1 Year 8.4% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7% 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 4.67 Yr. Ashish Ongari 29 Aug 25 0.17 Yr. Viral Mehta 6 Oct 25 0.07 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.69% Equity 9.7% Debt 86.26% Other 0.35% Debt Sector Allocation
Sector Value Government 51.61% Corporate 34.65% Cash Equivalent 3.69% Credit Quality
Rating Value AA 16.71% AAA 83.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹68 Cr 6,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹46 Cr 4,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹31 Cr 3,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426025% ₹31 Cr 735,507 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹30 Cr 3,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 2. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (10 Dec 25) ₹46.7262 ↓ -0.17 (-0.37 %) Net Assets (Cr) ₹7,448 on 31 Oct 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.31 Information Ratio -0.1 Alpha Ratio -3.64 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 Nov 20 ₹10,000 30 Nov 21 ₹14,091 30 Nov 22 ₹14,890 30 Nov 23 ₹17,620 30 Nov 24 ₹22,120 30 Nov 25 ₹22,638 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month -1.7% 3 Month -0.1% 6 Month -1.1% 1 Year -2.4% 3 Year 14.3% 5 Year 16.6% 10 Year 15 Year Since launch 14.9% 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 5.98 Yr. Ashish Ongari 21 Feb 25 0.69 Yr. Data below for IIFL Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 34.17% Industrials 19.67% Consumer Cyclical 12.95% Communication Services 10.7% Technology 6.85% Basic Materials 4.67% Health Care 3.31% Energy 2.12% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹692 Cr 7,011,926 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹548 Cr 4,075,448 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL7% ₹485 Cr 2,361,316 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000346% ₹418 Cr 4,012,655 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹390 Cr 966,417
↑ 37,955 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹344 Cr 2,029,899 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348164% ₹296 Cr 8,139,663 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434984% ₹266 Cr 56,311,427 Premier Energies Ltd (Technology)
Equity, Since 30 Nov 24 | PREMIERENE3% ₹258 Cr 2,357,519 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 22 | 5004803% ₹256 Cr 588,923 3. IIFL Liquid Fund
IIFL Liquid Fund
Growth Launch Date 13 Nov 13 NAV (10 Dec 25) ₹2,060.23 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹725 on 31 Oct 25 Category Debt - Liquid Fund AMC IIFL Asset Management Limited Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 1.65 Information Ratio -2.84 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,293 30 Nov 22 ₹10,750 30 Nov 23 ₹11,487 30 Nov 24 ₹12,313 30 Nov 25 ₹13,102 Returns for IIFL Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.8% 5 Year 5.6% 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 4.67 Yr. Ashish Ongari 29 Aug 25 0.17 Yr. Viral Mehta 6 Oct 25 0.07 Yr. Data below for IIFL Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.65% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 77.19% Government 16.06% Corporate 6.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -11% ₹88 Cr India (Republic of)
- | -6% ₹50 Cr 5,000,000 Union Bank Of India (29/12/2025) ** #
Net Current Assets | -6% ₹50 Cr 5,000,000 Export-Import Bank Of India
Certificate of Deposit | -6% ₹50 Cr 5,000,000 Kotak Securities Ltd
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 Hdfc Bank Limited (12/02/2026) ** #
Net Current Assets | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Net Receivables / (Payables)
Net Current Assets | -6% -₹48 Cr Godrej Industries Limited
Commercial Paper | -4% ₹35 Cr 3,500,000
↑ 3,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 IDFC Bank Limited
Certificate of Deposit | -3% ₹25 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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Research Highlights for IIFL Dynamic Bond Fund