IIFL Short Term Income Fund(MD)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IIFL Short Term Income Fund(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
360 ONE Asset Management Limited
-
Fund
360 ONE Mutual Fund
Snapshot
-
Inception Date
16-Sep-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
The investment objective of the scheme is to seek to generate income and capital appreciation through investment in debt instruments and money market instruments and to achieve stable returns over shorter-term investment horizons.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
10.1525
-
Fund Manager
Mr. Gautam Adukia
-
Fund Manager Profile
Experience in Portfolio Advisory across Fixed Income, Equity, Real Estate and Commodities. Prior to joining IIFL AMC he was associated with IIFL Wealth Management Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
360 ONE Asset Management Limited
-
Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
-
Phone
022-42499000
-
Fax
(044) 28291521
-
Email
service@360.one
-
Website
www.iiflmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO / Reverse Repo Investments | 38 | 88.52 |
| Net Receivable/Payable | 4.93 | 11.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IIFL Short Term Income Fund | 30-07-2014 | 0.0781625650125 |
| IIFL Short Term Income Fund | 26-08-2014 | 0.0568935945375 |
| IIFL Short Term Income Fund | 30-09-2014 | 0.0755474811675 |
| IIFL Short Term Income Fund | 28-10-2014 | 0.055583261757465 |
| IIFL Short Term Income Fund | 25-11-2014 | 0.05174914143854 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - IIFL Short Term Income Fund(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |