IIFL Dynamic Bond Fund Direct Growth
IIFL Dynamic Bond Fund Direct Growth

IIFL Dynamic Bond Fund Direct Growth

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Debt
Direct
Dynamic Bond

NAV: ₹ 19.3 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 6.4L in mutual fund in the last three months

Fund Insights

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In the last 1 year, UTI Dynamic Bond Fund Direct Plan Growth Option has given 12.18% return, outperforming this fund by 8.33%

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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.26% return, outperforming this fund by 4.32% per annum

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In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.27% return, outperforming this fund by 1.72% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
1.3%
2.1%
3.8%
5.9%
6.6%
Benchmark
0.6%
1.9%
2.8%
4.5%
5.2%
5.9%
About the Fund

IIFL Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on  24 June, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key parameters

1) IIFL Dynamic Bond Fund Direct Growth has a NAV of 19.3016 as on 03-02-2023.

2) IIFL Dynamic Bond Fund Direct Growth has 451 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹451 Cr
Inception Date
Inception Date
24 June, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
84.53%

Fund Distribution as on (31-Dec-22)

  • Equity 3.2%
  • Debt & Cash 96.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

0

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
3.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 452.7 Cr
Nov'22
₹ 463.1 Cr
Oct'22
₹ 462.9 Cr

Fund Returns vs Benchmark

Jan'23
1.09%
0.96%
Dec'22
-0.18%
-0.15%
Nov'22
0.74%
0.84%
Fund Return
Benchmark Return

Fund Manager

Milan Mody

Milan Mody

Fund Manager of IIFL Dynamic Bond Fund Direct Growth, since 2 March 2021

Top funds managed

AMC details

Fund House
IIFL Asset Management Limited
Total Schemes
Total AUM
₹4.75K Cr
as on 31-Dec-2022
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
Phone
+912242499000
Email
service@iiflmf.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.08% since inception which is more than its category average return of 5.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.22% in Equity, 93.06% in Debt and 3.72% in Cash related instruments
AUM size ₹451 Cr

AUM size ₹451 Cr

This fund has AUM of ₹451 Cr which is less than its category average of ₹ 966 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of IIFL Dynamic Bond Fund Direct Growth is 19.29 as on 02-Feb-2023.
Existing (Absolute + CAGR)
IIFL Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.07%
0.07%
6 Month Returns
2.07%
2.07%
1 Year Returns
3.83%
3.83%
3 Years Returns
18.95%
5.96%
5 Years Returns
37.29%
6.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on January 2023
451 Cr as on January 2023
Corporate(71.71%),Government(18.04%),Cash Equivalent(3.53%) as on January 2023
Yield to Maturity is 7.25 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.89 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
85.09
AA
14.91
Milan Mody is the fund manager of IIFL Dynamic Bond Fund Direct Growth
The Exit load of IIFL Dynamic Bond Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.