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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/6/2013 Fund Manager Mr. Milan Mody
    Initial Price 10.00 Min. Invest. Rs.10000
    Objectives The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.821.568.716.89
    Category0.71.627.3319.04
    Sensex-0.8-0.259.0110.25
    Nifty-1.11-1.078.6310.66
    NAV Chart
    Other Options
    Options NAV
    Growth21.6933 (04/02/2025)
    IDCW-Half Yearly20.9339 (04/02/2025)
    IDCW-Quarterly20.9341 (04/02/2025)
    IDCW-Monthly12.6198 (04/02/2025)
    Bonus21.6932 (04/02/2025)
    Quarterly IDCW Reinvestment20.9341 (04/02/2025)
    Monthly IDCW Reinvestment12.6198 (04/02/2025)
    Halfyearly IDCW Reinvestment20.9339 (04/02/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/01/2025735.34
    31/12/2024737.09
    15/12/2024737.65
    30/11/2024737.47
    15/11/2024754.28
    Mutual Fund
    360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfcompliance@360.one
    Web : http://www.iiflmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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