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IIFL Short Term Income Fund (G)

Fund Class : Short Term Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 11.09 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 7.12 7.62 8.2 -
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of IIFL Short Term Income Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29825.92 -8.91 3.51 8.11 2.38 5.53
SBI Short Term Debt Fund - Direct (G) 24127.20 -7.35 4.63 7.45 2.66 5.77
ICICI Pru Short Term Fund - Direct (G) 20015.32 -4.89 5.33 8.93 4.73 8.06
ICICI Pru Corporate Bond Fund - Direct (G) 19870.87 -2.75 5.19 7.93 4.27 7.10
HDFC Short Term Debt Fund (G) 18117.34 -8.67 4.76 8.71 3.69 7.30
› More

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

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com