IIFL Dynamic Bond Fund (Div-Q)

IIFL Dynamic Bond Fund (Div-Q)

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) ` 298.47
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 0.83% 4.81%
3 Month 2.08% 8.05%
6 Month 4.26% 8.73%
1 Year 8.43% 14.45%
3 Year 6.75% 15.33%
5 Year 7.52% 7.45%
Since Inception 6.97% 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