| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.69% |
| NAV | ₹16.96 (05 Aug 2020) |
|---|---|
| Fund Started | 24 Jun 2013 |
| Fund Size | ₹206 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.2% |
| Embassy Office Parks REIT | Construction | NCD | 9.6% |
| Sikka Ports and Terminals Ltd. | Energy | ZCB | 9.4% |
| ICICI Bank Ltd. | Financial | Debenture | 9.4% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 7.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.6% |
| REC Ltd. | Financial | NCD | 7.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| India Grid Trust | Engineering | Debenture | 7.3% |
| State Bank of India | Financial | Bonds | 4.9% |
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 ₹206 Cr and the Latest NAV as of 05 Aug 2020 is ₹16.96.
The IIFL Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000.
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.