IIFL Dynamic Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IIFL Dynamic Bond Growth Direct Plan

NAV
₹18.5683
+0.19%
(29 Mar)
AUM
495 Cr
TER
0.52%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+12.8%
+7.8%
+6.6%
+4.9%
+4.1%
+3.1%
3Y
+10.6%
+7.3%
+7.1%
+7.0%
+5.0%
+5.4%
5Y
+6.1%
+5.8%
+8.1%
+6.0%
+5.7%
+5.9%
ALL
+8.1%
+7.5%
+9.9%
+7.7%
+6.0%
+6.5%
VOL
4.6%
3.7%
2.7%
3.7%
-
3.0%
TER
0.8%
0.6%
0.6%
0.5%
-
0.5%
AUM
₹468 Cr
₹1,791 Cr
₹6,882 Cr
₹530 Cr
-
₹495 Cr
INFO
1.78
2.02
3.60
2.06
-
2.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IIFL Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
8.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.9%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
5.4%
07.84 MH Sdl 2026
5.3%
Rec Limited - NCD & Bonds - NCD & Bonds
5.2%
HDB Financial Services 8.04% - NCD & Bonds - NCD & Bonds
5.2%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
5.2%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Milan Mody

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