IIFL Dynamic Bond Fund - Direct (G)

  • 5 years return (%) 7.53%
  • AUM (₹) ₹693.36 Cr
  • NAV (₹) 18.1425
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 7.08% 7.88% 7.53% 3.07%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IIFL Dynamic Bond Fund - Direct (G) 0.27 693.3563 +8%
Franklin India Income Oppt G) (Wound up) 0.04 780.2098 +4%
L&T Resurgent India Bond Fund (G) 1.5 758.8688 +7%
ICICI Pru Long Term Bond Fund - (G) 2 752.5951 +9%
Franklin India Dynamic Accrual(G)(Wound up) 0.06 739.1478 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Mindspace Busine

    Automobile Sector
    Corporate Debts Instrument
    10.1% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.5% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    6.2% % Assets
  • ICICI Bank

    Automobile Sector
    Corporate Debts Instrument
    6.0% % Assets

AMC Details

IIFL Mutual Fund

  • 2591.1499 Cr

    AUM

Contact Details

IIFL Centre,6th Floor, Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai - 400 013.

022 - 48765600 | 022 - 24954310
service@iiflw.com