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Home>Mutual Funds>IIFL Mutual Fund>IIFL Dynamic Bond Fund Direct IDCW Quarterly

IIFL Dynamic Bond Fund Direct IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
Payout
6.53%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹17.27
Min. SIP amount₹1,000
Rating5
Fund size₹623.23Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%6.5%6.5%7.2%
Category average3.9%7.6%7.0%NA
Rank with in category3119NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Mindspace Business Parks REITConstructionDebenture10.7%
State Bank of IndiaFinancialAdditional Tier 2 Bo6.4%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo6.3%
GOISovereignCGL4.9%
LIC Housing Finance Ltd.
FinancialDebenture4.7%
Tata Capital Housing Finance Ltd.
FinancialZCB4.1%
Bank Of BarodaFinancialAdditional Tier 1 Bo4.0%
Maharashtra State
OthersSDL4.0%
Power Finance Corporation Ltd.FinancialDebenture3.9%
Embassy Office Parks REITConstructionNCD3.9%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

1Y category rank: 3
3Y and 5Y annualised returns lower than category average
Higher alpha: 2.51 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund CIII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.29%

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 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
Amc Image
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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FAQs

How to Invest in IIFL Dynamic Bond Fund Direct IDCW Quarterly?

You can easily invest in IIFL Dynamic Bond Fund Direct IDCW Quarterly 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:

  • Log on to your Groww account
  • Search for IIFL Dynamic Bond Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IIFL Dynamic Bond Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IIFL Dynamic Bond Fund Direct IDCW Quarterly provide?

The IIFL Dynamic Bond Fund Direct IDCW Quarterly has been there from 24 Jun 2013 and the average annual returns provided by this fund is 4.17% since its inception.

How much expense ratio is charged by IIFL Dynamic Bond Fund Direct IDCW Quarterly?

The term Expense Ratio used for IIFL Dynamic Bond Fund Direct IDCW Quarterly 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 Quarterly is 0.27% as of 05 Jul 2022...

What is the AUM of IIFL Dynamic Bond Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of IIFL Dynamic Bond Fund Direct IDCW Quarterly is ₹623.23Cr as of 05 Jul 2022.

How to Redeem IIFL Dynamic Bond Fund Direct IDCW Quarterly?

If you want to sell your IIFL Dynamic Bond Fund Direct IDCW Quarterly 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.

Can I invest in SIP and Lump Sum of IIFL Dynamic Bond Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of IIFL Dynamic Bond Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of IIFL Dynamic Bond Fund Direct IDCW Quarterly?

The NAV of IIFL Dynamic Bond Fund Direct IDCW Quarterly is ₹17.27 as of 04 Jul 2022.

What is the PE and PB ratio of IIFL Dynamic Bond Fund Direct IDCW Quarterly?

The PE ratio ratio of IIFL Dynamic Bond Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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