IIFL Dynamic Bond Fund - Direct - Growth+0.03%

6.7%
1 Year Return
Debt
Dynamic
4.0 star
1Y
3Y
5Y

Fund Details

IIFL Dynamic Bond Fund - Direct - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.70%
NAV15.2 (20-Mar-2019)
Fund Started24-Jun-2013
Fund Size357 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Dynamic Bond Fund - Direct - Growth
6.7%
7.2%
9.0%
7.5%
Category Average
6.9%
7.5%
8.4%
-
Rank within category
21
19
15
-
*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
    30
    with 6.7% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindalco Industries Ltd.MetalsBonds/NCD7.1%
    HPCL Mittal Energy Ltd.EnergyDebenture7.0%
    MetalsDebenture6.9%
    FinancialCD6.8%
    FinancialBonds/NCD6.8%
    EID-Parry (India) Ltd.FMCGDebenture6.6%
    JM Financial Credit Solutions Ltd.FinancialZCB5.8%
    L&T Housing Finance Ltd.FinancialDebenture5.5%
    Aditya Birla Fashion and Retail Ltd.ServicesDebenture5.0%
    Hansdeep Industries & Trading Co Ltd.ServicesSO4.2%
    See All

    About IIFL Mutual Fund

    IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016.

    IIFL Asset Management is an India focused, global asset management firm which aims to offer unique products to investors that basically covers each investor’s requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.

    Their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investor's capital largely. The fund managers at IIFL follow a systematic research-oriented approach in order to maximize result.

    What makes this asset management company stand out is the fact that they use a benchmark-agnostic approach, which basically means that they do not follow the concept of benchmarks. This further enables them to pick stocks with more flexibility. IIFL offers various schemes across different categories of mutual funds and they invest across various market capitalization.

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    22 Mar 2011
    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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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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