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
₹22.6642
-0.08%
(13 Jun)
AUM
707 Cr
TER
0.52%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+10.8%
+10.7%
+10.3%
+9.6%
+8.8%
3Y
+9.4%
+8.4%
+9.7%
+9.4%
+9.1%
+8.0%
5Y
+6.6%
+7.4%
+8.2%
+7.8%
+6.6%
+6.2%
ALL
+8.1%
+7.1%
+7.9%
+9.8%
+8.4%
+6.5%
VOL
3.5%
2.8%
3.5%
2.5%
3.5%
-
TER
0.3%
0.5%
0.6%
0.6%
0.6%
-
AUM
₹4,445 Cr
₹707 Cr
₹1,863 Cr
₹14,981 Cr
₹3,560 Cr
-
INFO
2.28
2.56
2.25
3.86
2.41
-
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 May
Top holdings
7.26% Govt Stock 2032
12.0%
7.18% Govt Stock 2037
6.8%
Embassy Office Parks REIT
4.6%
7.41% Govt Stock 2036
4.6%
7.23% Govt Stock 2039
4.5%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.2%
07.60 GJ Sgs 2035
3.8%
07.64 MP Sgs 2033
3.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.6%
Top industry exposure
Real Estate
6.5%
Financial Services
3.1%
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