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
₹23.1565
+0.04%
(24 Oct)
AUM
639 Cr
TER
0.52%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.0%
+8.8%
+8.7%
+7.3%
+7.0%
+6.3%
3Y
+8.8%
+8.5%
+8.8%
+8.7%
+8.7%
+7.6%
5Y
+7.3%
+7.0%
+7.3%
+6.5%
+6.6%
+5.9%
ALL
+7.5%
+7.0%
+9.7%
+7.9%
+8.8%
+6.5%
VOL
2.7%
2.7%
2.5%
2.8%
2.4%
-
TER
0.3%
0.5%
0.6%
0.5%
0.6%
-
AUM
₹639 Cr
₹639 Cr
₹14,948 Cr
₹119 Cr
₹2,826 Cr
-
INFO
2.74
2.57
3.85
2.82
3.68
-
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 30th Sep
Top holdings
7.26% Govt Stock 2032
11.4%
7.18% Govt Stock 2037
7.2%
Embassy Office Parks REIT
5.1%
7.41% Govt Stock 2036
4.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.0%
7.23% Govt Stock 2039
4.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.0%
07.64 MP Sgs 2033
4.0%
07.60 GJ Sgs 2035
4.0%
Top industry exposure
Real Estate
7.0%
Financial Services
3.0%
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
Ashish Ongari
Viral Mehta

FAQs