IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Compare
Debt
Direct
Dynamic Bond

NAV: ₹ 17.7 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1%
0.9%
3.1%
3.6%
Benchmark
1.2%
1.3%
3.6%
3%
About the Fund

IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  23 December, 2014. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key parameters

1) IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has a NAV of 17.7346 as on 06-12-2022.

2) IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has 463 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹463 Cr
Inception Date
Inception Date
23 December, 2014
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

  • Equity 3.1%
  • Debt & Cash 96.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings1
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Mindspace Business Parks Reit
10.6%
0%
icon
Jamnagar Utilities & Power Private Limited
7.23%
0%
icon
Tata Capital Housing Finance Limited
5.93%
0%
icon
Bank Of Baroda
5.52%
0%
icon
07.84 MH Sdl 2026
5.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 19.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 507 Cr
Sep'22
₹ 526.9 Cr
Aug'22
₹ 537.6 Cr

Fund Returns vs Benchmark

Oct'22
1.09%
0.96%
Sep'22
-0.18%
-0.15%
Aug'22
0.74%
0.84%
Fund Return
Benchmark Return

Fund Manager

Milan Mody

Milan Mody

Managing this fund since 2 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IIFL Liquid Fund Direct Growth
3.72%
0.61%
IIFL Dynamic Bond Fund Direct Growth
6.21%
5.26%

AMC details

Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,
Phone
+912242499000
Fund House
IIFL Asset Management Limited

Fund Highlights

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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 3.69% since inception which is less than its category average return of 5.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.14% in Equity, 87.4% in Debt and 9.46% in Cash related instruments
AUM size ₹463 Cr

AUM size ₹463 Cr

This fund has AUM of ₹463 Cr which is less than its category average of ₹ 938 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 Quarterly Payout of Income Distribution cum Cap Wdrl is 17.73.
Existing (Absolute + CAGR)
IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.96%
0.96%
6 Month Returns
3.06%
3.06%
1 Year Returns
3.64%
3.64%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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 November 2022
463 Cr as on November 2022
Corporate(68.03%),Government(19.82%),Cash Equivalent(5.93%) as on November 2022
7.84
3.77
AAA
82.9
AA
17.1
Milan Mody is the fund manager of IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
The Exit load of IIFL Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl 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.