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IIFL Mutual Fund

IIFL Dynamic Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
15.5989
as on 03 Jun 2020, 10:30 PM
0.0009(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,985
star
122,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,273
Profit (absolute return)
22.27%
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
0.52%
In the last 6 months
2.79%
In the last 1 year
6.95%
In the last 3 years
22.27%
In the last 5 years
44.04%
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 30 Apr 2020, 05:30 AM
197.40 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
41.94%
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 30 Apr 2020
Sort By
Cash Holding
41.94%
82.79 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
41.94%
82.79 Cr
Vedanta Ltd.
12.33%
24.34 Cr
Muthoot Finance Ltd.
12.33%
24.34 Cr
Edelweiss Housing Finance Ltd.
6.65%
13.13 Cr
Embassy Office Parks REIT
5.36%
10.58 Cr
Energy Efficiency Services Ltd.
5.05%
9.97 Cr
Piramal Enterprises Ltd.
5.01%
9.89 Cr
ECL Finance Ltd.
4.85%
9.57 Cr
India Grid Trust
2.55%
5.03 Cr
Axis Bank Ltd.
2.44%
4.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
30.37%
59.95 Cr
Repo
28.66%
56.58 Cr
Net Receivables
13.28%
26.22 Cr
Bonds/NCD
12.33%
24.34 Cr
NCD
7.91%
15.61 Cr
Bonds
5.01%
9.89 Cr
Bonds/Deb
2.44%
4.82 Cr

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 ₹197.40 Crores and the latest NAV decalared is ₹15.599 as on 04 Jun 2020 at 12:41 am.
IIFL Dynamic Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.95%, in last 3 years is 22.27% and 44.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:197.40 Cr
Category:Debt: Dynamic Bond
Launch Date:24 Jun 2013
Fund Type:Open-End

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.

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
1,548.34 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