IL&FS Fixed Maturity Plan Quarterly June 2003 II
₹10.1331
As on 03-Oct-2003
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of IL&FS Fixed Maturity Plan Quarterly June 2003 II
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Low to Moderate
|
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0.25 |
||||
|
Moderate
|
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0.30 |
||||
|
Low to Moderate
|
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0.20 |
||||
|
Low to Moderate
|
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0.28 |
||||
|
Moderate
|
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0.37 |
Other details of IL&FS Fixed Maturity Plan Quarterly June 2003 II
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About IL&FS Fixed Maturity Plan Quarterly June 2003 II
IL&FS Fixed Maturity Plan Quarterly June 2003 II is a debt mutual fund scheme of ILFS Mutual Fund. Launched on March 31, 2003, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹5 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
FAQ for IL&FS Fixed Maturity Plan Quarterly June 2003 II
How to Invest in IL&FS Fixed Maturity Plan Quarterly June 2003 II?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of IL&FS Fixed Maturity Plan Quarterly June 2003 II through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, IL&FS Fixed Maturity Plan Quarterly June 2003 II can be bought from the ILFS Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of IL&FS Fixed Maturity Plan Quarterly June 2003 II Today?
The latest declared NAV of IL&FS Fixed Maturity Plan Quarterly June 2003 II, is ₹10.1331 as of 09-Nov-2026.
What is the return of IL&FS Fixed Maturity Plan Quarterly June 2003 II in the last 5 years?
Over the past five years, IL&FS Fixed Maturity Plan Quarterly June 2003 II has delivered an annualised return of --% as of 09-Nov-2026.
What is the minimum investment required in IL&FS Fixed Maturity Plan Quarterly June 2003 II?
The minimum investment required to start investing in IL&FS Fixed Maturity Plan Quarterly June 2003 II is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.