Mutual Fund Details
王者荣耀平台战队数据
NAV
₹19
.0594
as on 09 Sep 2022, 10:55 PM
₹0.0002
(
0.00%
)
Last Change
Scheme Ratings
5
rated by
Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,605
₹1,21,124
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,124
Profit (absolute return)
21.12%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.28%
In the last 6 months
1.81%
In the last 1 year
3.85%
In the last 3 years
21.12%
In the last 5 years
37.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
IIFL Dynamic Bond Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹538.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
2.02%
₹10.89 Cr
Others
97.98%
₹528.02 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
12.12%
₹65.32 Cr
State Bank of India
9.45%
₹50.93 Cr
Mindspace Business Parks REIT
9.16%
₹49.36 Cr
ICICI Bank Ltd.
7.51%
₹40.47 Cr
Embassy Office Parks REIT
6.66%
₹35.89 Cr
Others
55.10%
₹296.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
37.13%
₹200.09 Cr
Additional Tier 1 Bo
14.17%
₹76.34 Cr
NCD
9.08%
₹48.95 Cr
Additional Tier 2 Bo
7.57%
₹40.81 Cr
GOI Sec
6.28%
₹33.86 Cr
Others
25.77%
₹138.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
37.13%
₹200.09 Cr
Additional Tier 1 Bo
14.17%
₹76.34 Cr
NCD
9.08%
₹48.95 Cr
Additional Tier 2 Bo
7.57%
₹40.81 Cr
GOI Sec
6.28%
₹33.86 Cr
Others
25.77%
₹138.88 Cr
View All
View All
This fund's returns:
6.59%
Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
Debt
Dynamic Bond
Min. Investment
₹500
Category Returns
4.52%
9.06%
3Y Returns
9.06
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Debt
Dynamic Bond
Min. Investment
₹100
Category Returns
4.52%
9.06%
3Y Returns
7.89
HDFC Dynamic Debt Fund Direct Plan-Growth
Debt
Dynamic Bond
Min. Investment
₹100
Category Returns
4.52%
9.06%
3Y Returns
7.23
About IIFL Dynamic Bond Fund Direct-Growth
IIFL Dynamic Bond Fund Direct-Growth is a
Debt
mutual fund scheme from
IIFL Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Milan Mody
. It has an AUM of ₹538.90 Crores and the latest NAV decalared is ₹19.059 as on 12 Sep 2022 at 9:30 pm.
IIFL Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 3.85%, in last 3 years is 21.12% and 90.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹538.90 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IIFL Mutual Fund
View AMC Details
₹4,865.86 Cr
AUM
13
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
Email / Website