IIFL Dynamic Bond Fund Direct Dividend Monthly+0.03%

3Groww
9.08%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Dynamic Bond Fund Direct Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.69%
NAV12.13 (18 Oct 2019)
Fund Started24 Jun 2013
Fund Size319 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Dynamic Bond Fund Direct Dividend Monthly
9.1%
7.4%
8.3%
7.6%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
21
10
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HPCL Mittal Energy Ltd.EnergyDebenture8.3%
    Vedanta Ltd.MetalsDebenture7.7%
    HDFC Bank Ltd.FinancialCD7.6%
    Muthoot Finance Ltd.FinancialBonds/NCD7.6%
    EID-Parry (India) Ltd.FMCGDebenture7.4%
    JM Financial Credit Solutions Ltd.FinancialZCB6.9%
    L&T Housing Finance Ltd.FinancialDebenture6.2%
    Aditya Birla Fashion and Retail Ltd.ServicesDebenture5.9%
    Hindalco Industries Ltd.MetalsBonds/NCD4.8%
    Hansdeep Industries & Trading Co Ltd.ServicesSO4.7%
    See All

    Other Details

    IIFL Dynamic Bond Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was introduced to investors on 24 Jun 2013. Ankur Parekh is the Current Fund Manager of IIFL Dynamic Bond Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹319 Cr and the Latest NAV as of 18 Oct 2019 is ₹12.13.

    The IIFL Dynamic Bond Fund Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if redeemed within 18 months.

    Investment Objective

    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.

    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.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 18 months
    Exit Load

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    About IIFL Mutual Fund

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    22 Mar 2011
    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,
    Invest Now
    Enter investment amount
    + ₹1,000
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