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IIFL FMP - Series 6 (D)

Fund Class : Fixed Maturity Plans
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 125.15
NAV 27 Jul 2015 10.00 -2.26
(-18.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 7.11 8.34 8.96 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of IIFL FMP - Series 6 (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI FMP - Series 41 (1498Days) (IDCW) 784.73 12.68 8.65 5.59 6.50 2.90
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 758.10 6.29 5.51 5.75 5.74 4.31
SBI FMP - Series 42 (1857Days) (IDCW) 404.66 16.84 9.25 5.99 7.03 3.36
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 391.95 8.26 8.19 5.30 6.75 2.90
Kotak FMP - Series 292 - 1735 Days (IDCW) 385.58 11.51 7.01 5.85 6.44 3.26
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 125.15 (30 Apr 13)
Inception Date 18 Mar 13
Fund Manager Mohit Mehra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2016
Category Share (%)
CBLO 10.57
Certificate of Deposits 70.85
Commercial Paper 4.31
Corporate Debts 12.93
ZCB 4.80
› More
   As On 31 Mar 2016
Sector Name Amount
NA 103.46
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Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400013

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com

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