Fund Details
IIFL Dynamic Bond Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.27% |
| NAV | ₹18.09 (23 Jul 2021) |
|---|---|
| Fund Started | 24 Jun 2013 |
| Fund Size | ₹693 Cr |
Returns
Comparison
1. Lower expense ratio - 0.27%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mindspace Business Parks REIT | Construction | Debenture | 10.1% |
| GOI | Sovereign | CGL | 8.1% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.5% |
| State Bank of India | Financial | Additional Tier 2 Bo | 6.2% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 6.0% |
| India Grid Trust | Engineering | Debenture | 4.3% |
| REC Ltd. | Financial | NCD | 4.3% |
| Maharashtra State | Others | SDL | 3.9% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 3.8% |
| Tata Capital Housing Finance Ltd. | Financial | ZCB | 3.7% |
Fund Managers
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 ₹693 Cr and the Latest NAV as of 23 Jul 2021 is ₹18.09.
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.
