IIFL Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.36%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹18.95
Min. SIP amount₹1,000
Rating4
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
1Y3Y5YAll
Fund returns3.3%6.4%6.4%7.1%
Category average1.9%5.3%5.4%NA
Rank with in category7810NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Mindspace Business Parks REITConstructionDebenture9.2%
State Bank of IndiaFinancialAdditional Tier 2 Bo7.6%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo7.5%
GOISovereignCGL5.8%
LIC Housing Finance Ltd.
FinancialDebenture5.6%
Tata Capital Housing Finance Ltd.
FinancialZCB5.1%
Bank Of BarodaFinancialAdditional Tier 1 Bo4.8%
Maharashtra State
OthersSDL4.8%
Embassy Office Parks REITConstructionNCD4.6%
Sikka Ports and Terminals Ltd.EnergyDebenture4.5%
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 Mody
Mar 2021 - Present
View details

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
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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