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IIFL Mutual Fund

IIFL Dynamic Bond Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
14.8031
as on 16 Aug 2019 08:45 PM
0.0148(0.10%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,642
star
123,768
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,768
Profit (absolute return)
23.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.18%
In the last 6 months
4.31%
In the last 1 year
8.06%
In the last 3 years
23.77%
In the last 5 years
50.67%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IIFL Dynamic Bond Fund Direct-Dividend Quarterly Reinvestment
IIFL Dynamic Bond Fund Direct-Dividend Quarterly Reinvestment
as of 16 Aug 2019 08:45 PM
328.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 18 months
0.69%
Expense Ratio
Plan
Dividend
9.56%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 18 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
9.56%
31.41 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
9.56%
31.41 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.56%
31.41 Cr
HPCL Mittal Energy Ltd.
8.01%
26.32 Cr
Muthoot Finance Ltd.
7.43%
24.42 Cr
Vedanta Ltd.
7.42%
24.38 Cr
HDFC Bank Ltd.
7.33%
24.09 Cr
EID-Parry (India) Ltd.
7.17%
23.56 Cr
JM Financial Credit Solutions Ltd.
6.58%
21.62 Cr
L&T Housing Finance Ltd.
6.05%
19.88 Cr
Aditya Birla Fashion and Retail Ltd.
5.70%
18.73 Cr
ECL Finance Ltd.
4.88%
16.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.56%
31.41 Cr
HPCL Mittal Energy Ltd.
8.01%
26.32 Cr
Muthoot Finance Ltd.
7.43%
24.42 Cr
Vedanta Ltd.
7.42%
24.38 Cr
HDFC Bank Ltd.
7.33%
24.09 Cr
EID-Parry (India) Ltd.
7.17%
23.56 Cr
JM Financial Credit Solutions Ltd.
6.58%
21.62 Cr
L&T Housing Finance Ltd.
6.05%
19.88 Cr
Aditya Birla Fashion and Retail Ltd.
5.70%
18.73 Cr
ECL Finance Ltd.
4.88%
16.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
49.68%
163.25 Cr
Bonds/NCD
13.50%
44.36 Cr
Bonds
10.78%
35.42 Cr
CD
5.40%
17.74 Cr
CP
5.38%
17.68 Cr
SO
4.61%
15.15 Cr
ZCB
4.58%
15.05 Cr
Net Receivables
2.87%
9.43 Cr
Bonds/Deb
2.85%
9.37 Cr
Repo
1.38%
4.53 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
49.68%
163.25 Cr
Bonds/NCD
13.50%
44.36 Cr
Bonds
10.78%
35.42 Cr
CD
5.40%
17.74 Cr
CP
5.38%
17.68 Cr
SO
4.61%
15.15 Cr
ZCB
4.58%
15.05 Cr
Net Receivables
2.87%
9.43 Cr
Bonds/Deb
2.85%
9.37 Cr
Repo
1.38%
4.53 Cr
View All
View All
About IIFL Dynamic Bond Fund Direct-Dividend Quarterly Reinvestment
IIFL Dynamic Bond Fund Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from IIFL Mutual Fund. This scheme was launched on 24 Jun 2013 and is currently managed by its fund manager Ankur Parekh. It has an AUM of ₹328.61 Crores and the latest NAV decalared is ₹14.803 as on 16 Aug 2019 at 8:45 pm.
IIFL Dynamic Bond Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.06%, in last 3 years is 23.77% and 37.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Scheme Details
AUM:328.61 Cr
Category:Debt: Dynamic Bond
Launch Date:24 Jun 2013
Fund Type:Open-End
AMC Information
IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,236.72 Cr
AUM
10
Schemes
Address
Address
IIFL Centre, 6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : 022-42499000, 1800-200-2267
Fax : 022-24954310