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

IIFL Dynamic Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 18.4 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹765 Cr
Inception Date
Inception Date
24 June, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
129.02%

Fund Distribution

  • Equity 2.4%
  • Debt & Cash 97.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings1
Debt Holdings32
Mindspace Business Parks
Mindspace Business Parks
9.2%
State Bank of India
State Bank of India
5.5%
ICICI Bank Limited
ICICI Bank Limited
5.5%
Tri-Party Repo
Tri-Party Repo
5.5%
9.15% Govt Stock 2024
9.15% Govt Stock 2024
4.4%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.1%
REC Limited
REC Limited
3.9%
7.84% MH SDL 2026
7.84% MH SDL 2026
3.5%

Fund Highlights

Fund Manager

Fund Manager

Milan Mody
About the fund

About the fund

This fund has delivered an average annual returns of 7.59% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.4% in Equity, 88.9% in Debt and 8.7% in Cash related instruments
AUM size ₹765 Cr

AUM size ₹765 Cr

This fund has AUM of ₹765 Cr which is less than its category average of ₹ 1121 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 1%

AMC details

Fund House
IIFL Asset Management Limited
Email
info.iiflmf@indiainfoline.com
Phone
+912242499000
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
We are a SEBI registered investement advisor