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IIFL Mutual Fund

IIFL Asset Management Limited

India Infoline Asset Management Company Ltd. (AMC) was incorporated under the Companies Act, 1956 on March 22, 2010, having its Registered Office at IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai 400 013. AMC has been appointed as the Investment Manager to IIFL Mutual Fund by the Trustee vide Investment Management Agreement (IMA) April 29, 2010, executed between India Infoline Trustee Company Ltd. and India Infoline Asset Management Company Ltd.

  • incorporated
  • CEO / MD
    Mr. Akshay Gupta
  • Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Mumbai - 400 013
  • Phone
  • Email
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
  • Auditors
    S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021

Total Net Assets of IIFL Mutual Fund as of March 2018 - 804cr

IIFL Mutual Fund - Estimated fund Flows for March 2018

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IIFL Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
IIFL Dynamic Bond Fund Direct Growth Debt 16.9448 0.69% 206 cr 8.47% 7.02% 7.96%
IIFL Focused Equity Fund Direct Growth Equity 19.1301 0.90% 842 cr 13.16% 8.45% 10.91%
IIFL Liquid Fund Direct Growth Liquid 1561.3418 0.20% 579 cr 4.39% 5.89% 6.34%