IIFL Dynamic Bond Fund – Direct (IDCW-M)

Debt . Dynamic Bond
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 10,000 0.27 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 10,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.27 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.86% 6.53% 6.37% 7.15%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Mindspace Busine
8.27%
ICICI Bank
6.93%
GSEC2024
5.29%
LIC Housing Fin.
5.09%
Tata Cap.Hsg.
4.51%
Others
69.91%
Others
100%
Corporate Debentures
70.55%
Govt Securities / Sovereign
15.97%
Debt & Others
4.51%
Net Curr Ass/Net Receivables
3.69%
InvITs
2.69%
Others
2.59%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.12 0.01 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IIFL Mutual Fund
AUM:
4,264 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

The NAV of IIFL Dynamic Bond Fund – Direct (IDCW-M) is ₹12.54 as of 27 June 2022.