| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.07% |
| NAV | ₹16.32 (24 Sep 2020) |
|---|---|
| Fund Started | 24 Jun 2013 |
| Fund Size | ₹506 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.7% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 8.0% |
| Embassy Office Parks REIT | Construction | NCD | 6.9% |
| REC Ltd. | Financial | NCD | 6.4% |
| ICICI Bank Ltd. | Financial | Debenture | 6.2% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.2% |
| State Bank of India | Financial | NCD | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.1% |
| GOI | Sovereign | GOI Sec | 5.1% |
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 ₹506 Cr and the Latest NAV as of 24 Sep 2020 is ₹16.32.
The IIFL Dynamic Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.