NAV: 04 Jul 2022 | ₹12.52 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹623.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.5% | 6.5% | 7.2% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 3 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mindspace Business Parks REIT | Construction | Debenture | 10.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 6.4% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 6.3% |
GOI | Sovereign | CGL | 4.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
Tata Capital Housing Finance Ltd. | Financial | ZCB | 4.1% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 4.0% |
Maharashtra State | Others | SDL | 4.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.9% |
Embassy Office Parks REIT | Construction | NCD | 3.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in IIFL Dynamic Bond Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The IIFL Dynamic Bond Fund Direct IDCW Monthly has been there from 24 Jun 2013 and the average annual returns provided by this fund is 4.17% since its inception.
The term
Expense Ratio used for IIFL Dynamic Bond Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IIFL Dynamic Bond Fund Direct IDCW Monthly is 0.27% as of 05 Jul 2022...
The AUM, short for Assets Under Management of IIFL Dynamic Bond Fund Direct IDCW Monthly is ₹623.23Cr as of 05 Jul 2022.
If you want to sell your IIFL Dynamic Bond Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of IIFL Dynamic Bond Fund Direct IDCW Monthly is ₹12.52 as of 04 Jul 2022.