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
₹21.3161
-0.04%
(22 Nov)
AUM
755 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
+9.8%
+9.7%
+9.6%
+9.4%
+9.1%
+8.6%
3Y
+6.4%
+8.8%
+7.6%
+7.2%
+7.3%
+5.9%
5Y
+6.7%
+8.9%
+6.7%
+7.2%
+8.1%
+6.1%
ALL
+6.9%
+8.2%
+7.7%
+8.3%
+9.7%
+6.3%
VOL
2.8%
4.3%
3.5%
3.5%
2.6%
-
TER
0.5%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹755 Cr
₹564 Cr
₹1,698 Cr
₹3,302 Cr
₹13,322 Cr
-
INFO
2.44
1.91
2.18
2.37
3.77
-
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 Sep
Top holdings
7.26% Govt Stock 2032
12.7%
6.54% Govt Stock 2032
6.4%
7.18% Govt Stock 2037
5.4%
7.1% Govt Stock 2029
5.3%
Embassy Office Parks Reit
4.1%
7.41% Govt Stock 2036
4.1%
7.23% Govt Stock 2039
4.0%
7.18% Govt Stock 2033
4.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.8%
07.60 GJ Sgs 2035
3.4%
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