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IIFL Mutual Fund

IIFL Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
18.3872
as on 20 Sep 2021, 11:05 PM
0.0065(0.04%)
Last Change
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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
1,10,871
star
1,21,647
star
1,24,893
star
1,26,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,973
Profit (absolute return)
26.97%
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
2.28%
In the last 6 months
5.45%
In the last 1 year
8.17%
In the last 3 years
26.97%
In the last 5 years
44.42%
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 Aug 2021, 05:30 AM
723.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
6.64%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
6.64%
48.05 Cr
Construction
0.02%
14.47 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
16.36%
118.38 Cr
Mindspace Business Parks REIT
9.76%
70.62 Cr
REC Ltd.
7.73%
55.93 Cr
Power Finance Corporation Ltd.
7.60%
54.99 Cr
State Bank of India
7.41%
53.62 Cr
ICICI Bank Ltd.
7.25%
52.46 Cr
Others
6.64%
48.05 Cr
Maharashtra State
3.71%
26.85 Cr
Bank Of Baroda
3.64%
26.34 Cr
Tata Capital Housing Finance Ltd.
3.64%
26.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
30.37%
219.76 Cr
Repo
28.66%
207.39 Cr
Net Receivables
13.28%
96.10 Cr
GOI Sec
13.16%
95.23 Cr
Bonds/NCD
12.33%
89.22 Cr
ZCB
9.43%
68.24 Cr
Additional Tier 1 Bo
8.01%
57.96 Cr
NCD
7.91%
57.24 Cr
Additional Tier 2 Bo
5.88%
42.55 Cr
CD
5.87%
42.48 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 Rahul K Nambiar. It has an AUM of ₹723.61 Crores and the latest NAV decalared is ₹18.387 as on 21 Sep 2021 at 8:34 am.
IIFL Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.17%, in last 3 years is 26.97% and 83.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:723.61 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
3,334.25 Cr
AUM
8
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