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

IIFL Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹22.5385
+0.09%
(3 Feb)
AUM
646 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
+7.9%
+7.6%
+7.1%
+6.1%
+6.1%
+4.9%
3Y
+8.5%
+8.3%
+8.2%
+9.7%
+9.7%
+6.9%
5Y
NA
+6.9%
+7.1%
+10.5%
+10.5%
+5.9%
ALL
+7.1%
+6.9%
+9.2%
+7.3%
+7.3%
+6.5%
VOL
1.7%
2.9%
2.6%
5.3%
5.3%
-
TER
0.3%
0.5%
0.6%
0.7%
0.7%
-
AUM
₹646 Cr
₹646 Cr
₹14,944 Cr
₹430 Cr
₹430 Cr
-
INFO
4.27
2.38
3.61
1.37
1.37
-
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 Quarterly IDCW 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 Jan
Top holdings
7.26% Govt Stock 2032
10.8%
7.18% Govt Stock 2037
6.6%
7.41% Govt Stock 2036
5.1%
Embassy Office Parks REIT
4.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.1%
7.23% Govt Stock 2039
4.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.1%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.1%
Top industry exposure
Real Estate
6.7%
Industrials
3.0%
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
Ashish Ongari
Viral Mehta

FAQs