| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.57% |
| NAV | ₹17.24 (29 Oct 2020) |
|---|---|
| Fund Started | 24 Jun 2013 |
| Fund Size | ₹568 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| GOI | Sovereign | GOI Sec | 8.5% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 7.1% |
| State Bank of India | Financial | NCD | 6.8% |
| Embassy Office Parks REIT | Construction | NCD | 6.2% |
| REC Ltd. | Financial | NCD | 5.7% |
| ICICI Bank Ltd. | Financial | Debenture | 5.5% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 4.5% |
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.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.