| NAV: 04 Jul 2022 | ₹17.87 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹623.23Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.0% | 6.0% | 6.6% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 3 | 9 | 6 | NA |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mindspace Business Parks REIT | Construction | Debenture | 10.7% |
| State Bank of India | Financial | Additional Tier 2 Bo | 6.4% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 6.3% |
| GOI | Sovereign | CGL | 4.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
Tata Capital Housing Finance Ltd. | Financial | ZCB | 4.1% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 4.0% |
Maharashtra State | Others | SDL | 4.0% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.9% |
| Embassy Office Parks REIT | Construction | NCD | 3.9% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Milan ModyMar 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IIFL Dynamic Bond Fund Regular Growth?
You can easily invest in IIFL Dynamic Bond Fund Regular Growth 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 Regular Growth 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IIFL Dynamic Bond Fund Regular Growth provide?
The IIFL Dynamic Bond Fund Regular Growth has been there from 24 Jun 2013 and the average annual returns provided by this fund is 3.91% since its inception.
How much expense ratio is charged by IIFL Dynamic Bond Fund Regular Growth?
The term
Expense Ratio used for IIFL Dynamic Bond Fund Regular Growth 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 Regular Growth is 0.52% as of 05 Jul 2022...
What is the AUM of IIFL Dynamic Bond Fund Regular Growth?
The AUM, short for Assets Under Management of IIFL Dynamic Bond Fund Regular Growth is ₹623.23Cr as of 05 Jul 2022.
How to Redeem IIFL Dynamic Bond Fund Regular Growth?
If you want to sell your IIFL Dynamic Bond Fund Regular Growth 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 Regular Growth?
What is the NAV of IIFL Dynamic Bond Fund Regular Growth?
The NAV of IIFL Dynamic Bond Fund Regular Growth is ₹17.87 as of 04 Jul 2022.
