CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
3O360 ONEIDCW

IIFL Short Term Income Fund - Half Yearly Dividend

debtDebt - Short Duration FundBenchmark: CRISIL Short Term Bond Index
NAV · 22 Dec 2014₹11.09+0.06%
AUM₹0 Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit Load0.50% on or before 3M,Nil after 3M
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

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.

Fund Mandate

Debt instruments with residual maturity less than 5 years (including floating rate debt instruments, government securities, corporate NCDs, securitized debt)0%–20%
Money market and debt instruments with residual maturity less than 3 years (including floating rate debt instruments, securitized debt, mutual fund units of debt schemes)80%–100%
Fund Managers
GA
Gautam Adukia
Fund Manager
Key Information
0.50%
₹1,000from this fund's primary plan
₹10,000
0.50% on or before 3M,Nil after 3M
Yes
Inception16 Sep 2013
AMC360 ONE
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
0.50% on or before 3M,Nil after 3M
Yes
₹1,000from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme