Fund Details
IIFL Dynamic Bond Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.07% |
| NAV | ₹16.75 (04 Dec 2020) |
|---|---|
| Fund Started | 24 Jun 2013 |
| Fund Size | ₹622 Cr |
Returns
as per Historical Returns
Comparison
1. Exit load is zero
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 1Y Returns are lower than the category average returns
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
| GOI | Sovereign | GOI Sec | 7.8% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 7.3% |
| State Bank of India | Financial | NCD | 6.2% |
| Embassy Office Parks REIT | Construction | NCD | 5.7% |
| REC Ltd. | Financial | NCD | 5.2% |
| ICICI Bank Ltd. | Financial | Debenture | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 5.0% |
| GOI | Sovereign | CGL | 4.6% |
| GOI | Sovereign | GOI Sec | 4.2% |
Fund Managers
IIFL Dynamic Bond Fund Regular Growth Details
IIFL Dynamic Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 24 Jun 2013. Ankur Parekh is the Current Fund Manager of IIFL Dynamic Bond Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹622 Cr and the Latest NAV as of 04 Dec 2020 is ₹16.75.
The IIFL Dynamic Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000.
Investment Objective
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
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.
