IIFL Short Term Income Fund - Direct (D)

Fund Class : Short Term Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) :
NAV 16 Sep 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of IIFL Short Term Income Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11767.24 6.58 14.01 11.27 8.40 10.72
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 7.59 13.89 10.70 7.94 10.55
HDFC Short Term Opportunities Fund (D) 10087.67 7.23 11.08 8.61 7.29 8.73
AXIS Short Term Fund - Direct (D) 6823.76 7.38 13.80 10.22 7.68 9.70
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 7.63 14.21 9.59 7.07 8.74
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Fund Activity

   As On 30 Nov 2014
Category Share (%)
CBLO 88.52
Net CA & Others 11.48
› More
   As On 30 Nov 2014
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Indian Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com