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
₹22.7542
+0.11%
(29 May)
AUM
707 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
+11.9%
+11.6%
+11.5%
+11.3%
+10.8%
+10.5%
3Y
+10.0%
+8.4%
+9.3%
+9.5%
+9.3%
+8.2%
5Y
+8.5%
+7.4%
+6.8%
+7.0%
+7.8%
+6.5%
ALL
+8.0%
+7.1%
+8.3%
+8.5%
+9.8%
+6.6%
VOL
3.5%
2.8%
3.0%
3.5%
2.5%
-
TER
0.6%
0.5%
0.7%
0.6%
0.6%
-
AUM
₹1,863 Cr
₹707 Cr
₹198 Cr
₹3,510 Cr
₹14,790 Cr
-
INFO
2.28
2.58
2.76
2.46
3.87
-
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 Apr
Top holdings
7.26% Govt Stock 2032
12.0%
Treps
6.4%
7.41% Govt Stock 2036
4.6%
Embassy Office Parks Reit
4.5%
7.1% Govt Stock 2029
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.2%
07.60 GJ Sgs 2035
3.8%
7.18% Govt Stock 2037
3.7%
07.64 MP Sgs 2033
3.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Top industry exposure
Financial Services
3.2%
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