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IIFL Dynamic Bond Fund Direct Growth-0.05%

8.03%
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%
NAV₹17.48 (22 Jan 2021)
Fund Started24 Jun 2013
Fund Size707 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.0%
7.5%
7.7%
7.7%
Category Average
9.3%
7.6%
7.8%
-
Rank Within Category
23
19
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.0% returns per annum

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
GOISovereignCGL8.1%
GOISovereignGOI Sec7.4%
Power Finance Corpn. Ltd.FinancialDebenture7.0%
GOISovereignGOI Sec6.9%
Axis Bank Ltd.FinancialBonds/Deb6.5%
State Bank of IndiaFinancialNCD6.3%
Embassy Office Parks REITConstructionNCD5.1%
REC Ltd.FinancialNCD4.6%
ICICI Bank Ltd.FinancialDebenture4.5%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.4%
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 ₹707 Cr and the Latest NAV as of 22 Jan 2021 is ₹17.48.

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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