IIFL Short Term Income Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.9 7.13 7.65 7.65 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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
› More

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