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IIFL Mutual Fund

IIFL Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
15.9969
as on 15 Nov 2019, 09:05 PM
0.0068(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,632
star
123,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,846
Profit (absolute return)
23.85%
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
2.25%
In the last 6 months
4.60%
In the last 1 year
9.13%
In the last 3 years
23.85%
In the last 5 years
47.81%
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-Growth
IIFL Dynamic Bond Fund Direct-Growth
as of 15 Nov 2019, 09:05 PM
298.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 18 months
0.69%
Expense Ratio
Plan
Growth
18.27%
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 Oct 2019
Sort By
Cash Holding
18.27%
54.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
8.74%
26.09 Cr
HPCL Mittal Energy Ltd.
8.35%
24.92 Cr
Vedanta Ltd.
7.72%
23.04 Cr
HDFC Bank Ltd.
7.64%
22.80 Cr
Muthoot Finance Ltd.
7.61%
22.71 Cr
EID-Parry (India) Ltd.
7.38%
22.03 Cr
JM Financial Credit Solutions Ltd.
6.89%
20.56 Cr
L&T Housing Finance Ltd.
6.22%
18.56 Cr
Aditya Birla Fashion and Retail Ltd.
5.94%
17.73 Cr
ECL Finance Ltd.
4.99%
14.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
49.68%
148.28 Cr
Bonds/NCD
13.50%
40.29 Cr
Bonds
10.78%
32.17 Cr
CD
5.40%
16.12 Cr
CP
5.38%
16.06 Cr
SO
4.61%
13.76 Cr
ZCB
4.58%
13.67 Cr
Net Receivables
2.87%
8.57 Cr
Bonds/Deb
2.85%
8.51 Cr
Repo
1.38%
4.12 Cr
View All
View All

About IIFL Dynamic Bond Fund Direct-Growth

IIFL Dynamic Bond Fund Direct-Growth 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 ₹298.47 Crores and the latest NAV decalared is ₹15.997 as on 15 Nov 2019 at 9:05 pm.
IIFL Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.13%, in last 3 years is 23.85% and 59.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:298.47 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
1,270.19 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