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

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 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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