INDProtect

Overview (as on 07 May 2021)

NAV

₹16.4486

1y returns

7.665%

Fund AUM

₹731 Cr

Expense Ratio

0.85%

Min SIP

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
60.17%
Government
31.16%
Cash Equivalent
8.67%
Debt Credit Ratings
AAA
87.07%
AA
12.93%

Key Metrics

Modified Duration 

2.82 yr

Average Maturity 

3.47 yr

Yield to Maturity 

6.12%

Holdings

Fund Details

Investment Objectives
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Scheme Name
IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
24 June, 2013
Fund Manager
ankur parekh
Fund House Details
Fund House
IIFL Asset Management Limited
Email
info.iiflmf@indiainfoline.com
Phone
+912224954310
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,

Other Related Plans

Peer Funds

IIFL Dynamic Bond Fund Regular Half Yearly Payo...

NAV

₹16.4486

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

ankur parekh
ankur parekh

leader

Work Experience
"null"
Rahul Nambiar
Rahul Nambiar

leader

Work Experience
"null"
Milan Mody
Milan Mody

leader

Work Experience
"null"

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