IIFL Dynamic Bond Fund Direct Growth+0.02%

8.32%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.57%
NAV17.24 (29 Oct 2020)
Fund Started24 Jun 2013
Fund Size568 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Dynamic Bond Fund Direct Growth
8.3%
7.3%
7.7%
7.7%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
20
18
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.57%
    3. 3Y Returns are higher than the category average returns
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialDebenture8.6%
    GOISovereignGOI Sec8.5%
    Axis Bank Ltd.FinancialBonds/Deb7.1%
    State Bank of IndiaFinancialNCD6.8%
    Embassy Office Parks REITConstructionNCD6.2%
    REC Ltd.FinancialNCD5.7%
    ICICI Bank Ltd.FinancialDebenture5.5%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD5.5%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.6%
    GOISovereignGOI Sec4.5%
    See All

    IIFL Dynamic Bond Fund Direct Growth Details

    IIFL Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 24 Jun 2013. Ankur Parekh is the Current Fund Manager of IIFL Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹568 Cr and the Latest NAV as of 29 Oct 2020 is ₹17.24.

    The IIFL Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000.

    Investment Objective

    The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IIFL Mutual Fund

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    23 Mar 2011
    Website
    NA
    IIFL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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