NAV: ₹12.54
-0.95%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.