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IIFL Mutual Fund

IIFL Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
18.9470
as on 12 Aug 2022, 10:55 PM
0.0064(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,466
star
1,21,028
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,028
Profit (absolute return)
21.03%
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
1.78%
In the last 6 months
1.17%
In the last 1 year
4.15%
In the last 3 years
21.03%
In the last 5 years
37.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Jul 2022, 05:30 AM
573.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
6.28%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Construction
1.27%
7.28 Cr
Others
98.73%
566.10 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
11.39%
65.31 Cr
Power Finance Corpn. Ltd.
8.96%
51.38 Cr
State Bank of India
8.92%
51.15 Cr
Mindspace Business Parks REIT
8.60%
49.31 Cr
ICICI Bank Ltd.
7.09%
40.65 Cr
Others
55.04%
315.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
30.37%
174.14 Cr
Repo
28.66%
164.33 Cr
Net Receivables
13.28%
76.15 Cr
GOI Sec
13.16%
75.46 Cr
Bonds/NCD
12.33%
70.70 Cr
Others
2.20%
12.61 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 Invalid date and is currently managed by its fund manager Milan Mody. It has an AUM of ₹573.39 Crores and the latest NAV decalared is ₹18.947 as on 16 Aug 2022 at 10:36 pm.
IIFL Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 4.15%, in last 3 years is 21.03% and 89.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:573.39 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IIFL Mutual Fund
IIFL Mutual Fund
View AMC Details
4,774.30 Cr
AUM
13
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706