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Asian Paints 3150.15 (1.07%)
Axis Bank 781.25 (0.96%)
B P C L 389.20 (1.83%)
Bajaj Auto 3538.00 (1.05%)
Bajaj Finance 7016.00 (2.62%)
Bajaj Finserv 15658.45 (1.94%)
Bharti Airtel 717.35 (1.43%)
Britannia Inds. 3530.00 (1.03%)
Cipla 935.00 (0.80%)
Coal India 164.65 (2.55%)
Divis Lab. 4046.45 (2.71%)
Dr Reddys Labs 4339.75 (1.96%)
Eicher Motors 2653.55 (0.37%)
Grasim Inds 1734.00 (2.78%)
H D F C 2546.00 (1.70%)
HCL Technologies 1099.90 (2.06%)
HDFC Bank 1480.00 (0.34%)
HDFC Life Insur. 630.05 (1.38%)
Hero Motocorp 2725.00 (0.37%)
Hind. Unilever 2296.60 (0.05%)
Hindalco Inds. 504.10 (3.06%)
I O C L 125.55 (2.32%)
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Infosys 1714.60 (2.14%)
ITC 219.00 (2.05%)
JSW Steel 642.65 (2.64%)
Kotak Mah. Bank 1918.00 (1.52%)
Larsen & Toubro 1940.75 (1.56%)
M & M 884.90 (3.13%)
Maruti Suzuki 8688.65 (-1.49%)
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Power Grid Corpn 213.75 (-0.51%)
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Shree Cement 24500.00 (2.25%)
St Bk of India 534.00 (0.95%)
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Tata Consumer 726.10 (2.85%)
Tata Motors 507.95 (2.74%)
Tata Steel 1115.25 (2.47%)
TCS 3717.90 (1.88%)
Tech Mahindra 1471.50 (1.79%)
Titan Company 2361.50 (2.23%)
UltraTech Cem. 7222.25 (1.71%)
UPL 799.20 (3.53%)
Wipro 562.85 (3.32%)

IIFL Dynamic Bond Fund (IDCW-Q)

  • 5 years return (%) 6.70%
  • AUM (₹) ₹721.88 Cr
  • NAV (₹) 17.142
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.00% 7.03% 6.70% 9.15%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IIFL Dynamic Bond Fund (IDCW-Q) 0.52 721.8827 +7%
Invesco India Ultra Short Term Fund (G) 0.89 856.6581 +5%
Franklin India Corporate Debt Fund - (G) 0.84 822.3955 +7%
Franklin India Banking & PSU Debt Fund (G) 0.53 813.894 +8%
HDFC Income Fund (G) 1.96 772.5624 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Mindspace Busine

    Automobile Sector
    Corporate Debts Instrument
    9.7% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    5.9% % Assets
  • ICICI Bank

    Automobile Sector
    Corporate Debts Instrument
    5.8% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets

AMC Details

IIFL Mutual Fund

  • 3749.8687 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