IIFL Dynamic Bond Fund (IDCW-Q)

  • 5 years return (%) 6.88%
  • AUM (₹) ₹753.89 Cr
  • NAV (₹) 16.9681
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.68% 7.56% 6.88% 8.04%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IIFL Dynamic Bond Fund (IDCW-Q) 0.52 753.8925 +8%
Franklin India Banking & PSU Debt Fund (G) 0.53 840.7101 +9%
IDFC Credit Risk Fund - Reg (G) 1.6 840.0928 +7%
Franklin India Corporate Debt Fund - (G) 0.85 835.768 +8%
AXIS Credit Risk Fund (G) 1.68 741.2634 +7%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.6% % Assets
  • Mindspace Busine

    Automobile Sector
    Corporate Debts Instrument
    9.4% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    5.7% % Assets
  • ICICI Bank

    Automobile Sector
    Corporate Debts Instrument
    5.5% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets

AMC Details

IIFL Mutual Fund

  • 3128.3564 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