IIFL Dynamic Bond IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IIFL Dynamic Bond IDCW Monthly Payout Direct Plan

NAV
₹12.6013
+0.08%
(1 Dec)
AUM
463 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.9%
+3.4%
+3.3%
+3.0%
3Y
+9.3%
+9.3%
+9.3%
+19.3%
+5.9%
+5.2%
5Y
+5.8%
+5.8%
+5.6%
+13.3%
+5.5%
+5.5%
ALL
+7.9%
+7.9%
+6.5%
+10.9%
+6.1%
+6.1%
VOL
4.8%
4.8%
6.2%
2.7%
3.5%
-
TER
0.9%
0.9%
0.9%
0.7%
0.3%
-
AUM
₹421 Cr
₹421 Cr
₹421 Cr
₹114 Cr
₹463 Cr
-
INFO
1.65
1.65
1.04
4.11
1.76
-
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 IDCW Monthly Payout (DP)
₹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