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IIFL Short Term Income Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 11.10 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 7.17 7.67 8.26 -
Sensex 0.04 5.52 11.58 56.14 46.87
Nifty -0.26 5.18 14.24 58.86 45.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29825.92 -6.50 3.88 8.34 2.45 5.67
SBI Short Term Debt Fund - Direct (G) 24127.20 -6.50 4.77 7.56 2.66 5.86
ICICI Pru Short Term Fund - Direct (G) 20015.32 -3.98 5.70 8.95 4.63 8.14
ICICI Pru Corporate Bond Fund - Direct (G) 19870.87 0.94 6.11 8.23 4.29 7.22
HDFC Short Term Debt Fund (G) 18117.34 -6.19 5.36 8.78 3.72 7.41
› 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