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IIFL Dynamic Bond Fund Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
8.12%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹12.80
Min. SIP amountNA
Rating4star
Fund size₹723.61 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%8.3%7.6%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category32010NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Mindspace Business Parks REIT
ConstructionDebenture9.8%
GOI
SovereignCGL7.7%
Power Finance Corporation Ltd.
FinancialDebenture7.2%
State Bank of India
FinancialAdditional Tier 2 Bo6.0%
FinancialAdditional Tier 1 Bo5.8%
FinancialNCD4.1%
Maharashtra State
OthersSDL3.7%
FinancialAdditional Tier 1 Bo3.6%
Tata Capital Housing Finance Ltd.
FinancialZCB3.6%
FinancialDebenture3.6%
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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul K Nambiar
Jan 2021 - Present
View details
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Fund house & investment objective

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Fund house contact details

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