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
₹18.3196
+0.08%
(1 Dec)
AUM
463 Cr
TER
0.52%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.1%
+6.3%
+4.8%
+3.4%
+3.0%
+2.3%
3Y
+9.3%
+7.2%
+7.7%
+5.8%
+5.2%
+6.8%
5Y
+5.8%
+5.4%
+8.0%
+6.0%
+5.5%
+5.6%
ALL
+8.2%
+7.6%
+9.9%
+6.6%
+6.1%
+7.7%
VOL
4.6%
3.8%
2.8%
3.0%
-
3.8%
TER
0.9%
0.6%
0.6%
0.5%
-
0.5%
AUM
₹421 Cr
₹1,773 Cr
₹5,997 Cr
₹463 Cr
-
₹495 Cr
INFO
1.76
2.00
3.58
2.20
-
2.04
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 Nov
Top holdings
Mindspace Business Parks Reit - NCD & Bonds
10.6%
Net Receivables / (Payables)
7.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
7.2%
Tata Capital Housing Finance Limited - NCD & Bonds
5.9%
Bank Of Baroda - NCD & Bonds
5.5%
07.84 MH Sdl 2026
5.5%
Rec Limited - NCD & Bonds
5.4%
Embassy Office Parks Reit - NCD & Bonds
5.4%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds
5.3%
Sikka Ports & Terminals Limited - NCD & Bonds
5.3%
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

FAQs