IIFL Dynamic Bond Fund

Debt | Dynamic Bond
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹10,000 0.27 % 4★ ₹507 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹10,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹507 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

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 Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.6% 6.2% 6.5% 7.1%
Category Average 12.0% 17.0% 15.1% -

Scheme Allocation

Holding
Sector
Asset
Mindspace Busine
10.6%
Net CA & Others
7.79%
Jamnagar Utiliti
7.23%
Tata Cap.Hsg.
5.93%
Bank of Baroda
5.52%
Others
62.93%
Others
100%
Corporate Debentures
65.92%
Govt Securities / Sovereign
12.1%
Net Curr Ass/Net Receivables
7.79%
Debt & Others
5.93%
REITs
3.45%
Others
4.82%

Fund House Details

IIFL Mutual Fund

IIFL Dynamic Bond Fund

Fund Manager
Milan Mody

Exit Load

Exit Load Nil

Advance Ratio

-0 0.13 0.02 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IIFL Mutual Fund
AUM:
4,690 Cr
Address:
IIFL Centre,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
service@iiflw.com

Frequently Asked Questions

You can invest in IIFL Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IIFL Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IIFL Dynamic Bond Fund has delivered 7.1% since inception
The NAV of IIFL Dynamic Bond Fund is ₹19.1 as of 30 November 2022.
The expense ratio of IIFL Dynamic Bond Fund is 0.27 % as of 30 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now