1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹22.64 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹774.72Cr |
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 | 10.4% | 6.8% | 7.1% | 7.4% |
| Category average | 9.3% | 5.9% | 6.5% | NA |
| Rank with in category | 7 | 11 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 10.2% | 7.8% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.5% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.3% | 7.4% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.2% | 7.1% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.4% | 6.8% | 774.72 |
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.54% |
GOI | Sovereign | GOI Sec | 6.67% |
GOI | Sovereign | GOI Sec | 5.56% |
Embassy Office Parks REIT | Construction | REITs | 4.31% |
GOI | Sovereign | GOI Sec | 4.24% |
GOI | Sovereign | GOI Sec | 4.13% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.50% |
GOI | Sovereign | GOI Sec | 3.50% |
Gujarat State | Construction | SDL | 3.50% |
Madhya Pradesh State | Others | SDL | 3.48% |
HDFC Bank Ltd. | Financial | Debenture | 3.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.42% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.40% |
Muthoot Finance Ltd. | Financial | Debenture | 3.37% |
Sundaram Finance Ltd. | Financial | Debenture | 2.72% |
Gujarat State | Construction | SDL | 2.11% |
Gujarat State | Construction | SDL | 2.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.05% |
Shriram Finance Ltd | Financial | NCD | 2.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.02% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.01% |
Madhya Pradesh State | Others | SDL | 1.43% |
Maharashtra State | Others | SDL | 1.40% |
GOI | Sovereign | GOI Sec | 1.39% |
Mindspace Business Parks REIT | Construction | REITs | 1.06% |
Gujarat State | Construction | SDL | 0.92% |
Gujarat State | Construction | SDL | 0.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.14% |
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.
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
Manumaharaj SaravanarajJun 2024 - PresentView details
Manumaharaj Saravanaraj
Jun 2024 - Present
View details
Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
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
www.camsonline.comCompare funds
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