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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.25% 6.55% 6.49% 7.22%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Mindspace Busine
8.6%
ICICI Bank
7.09%
GSEC2024
5.51%
LIC Housing Fin.
5.28%
Tata Cap.Hsg.
4.72%
Others
68.8%
Others
100%
Corporate Debentures
68.19%
Govt Securities / Sovereign
16.73%
Debt & Others
4.72%
Reverse Repos
3.92%
InvITs
2.8%
Others
3.63%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.13 0.01 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IIFL Mutual Fund
AUM:
4,538 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 ₹12.63 as of 12 August 2022.