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
₹22.8801
-0.14%
(25 Jul)
AUM
681 Cr
TER
0.52%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.3%
+10.1%
+9.0%
+8.7%
+8.3%
3Y
+8.4%
+8.9%
+9.1%
+8.7%
+8.9%
+7.8%
5Y
+7.1%
+6.2%
+7.4%
+6.8%
+6.5%
+6.0%
ALL
+7.1%
+8.0%
+9.8%
+8.8%
+8.3%
+6.6%
VOL
2.8%
3.5%
2.5%
2.4%
3.4%
-
TER
0.5%
0.4%
0.6%
0.6%
0.6%
-
AUM
₹681 Cr
₹4,628 Cr
₹15,018 Cr
₹2,877 Cr
₹3,725 Cr
-
INFO
2.57
2.27
3.87
3.74
2.42
-
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 Jun
Top holdings
7.26% Govt Stock 2032
12.4%
7.18% Govt Stock 2037
6.9%
Embassy Office Parks REIT
4.9%
7.41% Govt Stock 2036
4.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.4%
07.60 GJ Sgs 2035
3.9%
07.64 MP Sgs 2033
3.9%
7.23% Govt Stock 2039
3.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.8%
Top industry exposure
Real Estate
6.9%
Financial Services
2.9%
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
Manumaharaj Saravanaraj

FAQs