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1M
6M
1Y
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| NAV: 11 Oct 2019 | ₹10.42 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹172.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.25% |
ICICI Bank Ltd. | Financial | Equity | 9.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.10% |
Larsen & Toubro Ltd. | Construction | Equity | 6.83% |
Axis Bank Ltd. | Financial | Equity | 6.13% |
Bajaj Finance Ltd. | Financial | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.31% |
Bajaj Finserv Ltd. | Financial | Equity | 3.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.37% |
Asian Paints Ltd. | Chemicals | Equity | 3.15% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.08% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 5.0% | NA |
| Rank with in category | 10 | 19 | 24 | NA |
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Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Prashasta SethApr 2018 - PresentView details
Prashasta Seth
Apr 2018 - Present
View details
Education
Mr. Prashasta Seth has done B.Tech (IIT Kanpur) and PGDM (IIM A).
Experience
He has over 14 years of experience in investment management services. Prior to joining IIFL, he was with JP Morgan, London and headed Irevna ( a S&P Financial Research & Analytics Company).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
IIFL Capital Enhancer Fund Series 1 Direct Growth
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