Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 124088

IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND

360 ONE Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-12-22)
₹10.1525
AMFI Code / ISIN
124088 / INF579M01365
Category Peer Standing
#492 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-09-23 to 2014-12-22 (296 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.13% p.a.
Sortino Ratio (3Y)
-1.63
Sharpe Ratio (3Y)
-1.63
Calmar Ratio
0.39
Annualized Volatility (3Y)
+3.30%
Maximum Drawdown
-2.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.17% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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