1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹18.95 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹538.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 6.4% | 6.4% | 7.1% |
| Category average | 1.9% | 5.3% | 5.4% | NA |
| Rank with in category | 7 | 8 | 10 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mindspace Business Parks REIT | Construction | Debenture | 9.2% |
| State Bank of India | Financial | Additional Tier 2 Bo | 7.6% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 7.5% |
| GOI | Sovereign | CGL | 5.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.6% |
Tata Capital Housing Finance Ltd. | Financial | ZCB | 5.1% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 4.8% |
Maharashtra State | Others | SDL | 4.8% |
| Embassy Office Parks REIT | Construction | NCD | 4.6% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Milan ModyMar 2021 - PresentView details
Milan Mody
Mar 2021 - Present
View details
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
E-mail
[email protected]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,
Email
[email protected]Website
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