IIFL Dynamic Bond Fund (Div-M)

IIFL Dynamic Bond Fund (Div-M)

AMC Name: IIFL Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Ankur Parekh
Fund Horizon OPEN
Inception Date 06-Jun-2013
Scheme AUM(CR) ` 319.16
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21
Entry Load 1.00% - If redeemed/switched out, on or before 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months date of allotment.
Exit Load 1.00% - If redeemed/switched out, on or before 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months date of allotment.
Expense Ratio 1.34

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.76% 5.82%
3 Month 1.86% 9.16%
6 Month 4.01% 8.77%
1 Year 8.54% 15.89%
3 Year 6.75% 14.58%
5 Year 7.43% 7.65%
Since Inception 6.95% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others