Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
10 Dec 2016 | 2:11 AM

Change Scheme
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.67
2.06
4.13
0.00
Category
0.47
1.50
2.85
5.77
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
17.10%
Others
82.90%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
India Infoline Asset Management Co. Ltd.
Mr. Manish Bandi Mr. Mohit Mehra.
Fund Manager
Registered Office
IIFL Centre 36th Floor Kamala City Senapati Bapat Marg Lower Parel,
Tel : 42499000
Fax :24954310

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.02 0.00 0.00 0.00 0.00
Dividend-Half Yearly 1,056.03 0.67 4.13 0.00 0.00
Growth 1,257.36 0.56 3.49 7.37 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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