IIFL Dynamic Bond Fund Regular Dividend Quarterly+0.10%

3
7.66%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Dynamic Bond Fund Regular Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.34%
NAV15.55 (03 Jul 2020)
Fund Started24 Jun 2013
Fund Size170 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Dynamic Bond Fund Regular Dividend Quarterly
7.7%
6.5%
7.2%
7.0%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
24
17
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
    0
    with 7.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Vedanta Ltd.MetalsDebenture14.3%
    Embassy Office Parks REITConstructionNCD6.4%
    ICICI Bank Ltd.FinancialCD5.9%
    Piramal Enterprises Ltd.HealthcareBonds5.9%
    India Grid TrustEngineeringNCD3.0%
    Axis Bank Ltd.FinancialBonds/Deb2.9%
    SP Jammu Udhampur Highway Pvt. LtdServicesDebenture1.0%
    IDFC First Bank Ltd.FinancialDebenture0.1%

    IIFL Dynamic Bond Fund Regular Dividend Quarterly Details

    IIFL Dynamic Bond Fund Regular Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹170 Cr and the Latest NAV as of 03 Jul 2020 is ₹15.55.

    The IIFL Dynamic Bond Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 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
    23 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,
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