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
₹23.0540
+0.19%
(3 Oct)
AUM
648 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
+8.6%
+8.3%
+8.3%
+6.3%
+6.1%
+5.9%
3Y
+8.6%
+8.6%
+8.3%
+8.4%
+8.5%
+7.5%
5Y
+7.4%
+7.5%
+7.1%
+6.5%
+6.8%
+6.1%
ALL
+7.5%
+9.6%
+7.0%
+7.9%
+8.8%
+6.5%
VOL
2.7%
2.5%
2.7%
2.8%
2.4%
-
TER
0.3%
0.6%
0.5%
0.5%
0.6%
-
AUM
₹648 Cr
₹14,905 Cr
₹648 Cr
₹118 Cr
₹2,826 Cr
-
INFO
2.73
3.84
2.56
2.81
3.68
-
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 Sep
Top holdings
7.26% Govt Stock 2032
11.3%
7.18% Govt Stock 2037
7.2%
Embassy Office Parks REIT
5.4%
7.41% Govt Stock 2036
4.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.6%
7.23% Govt Stock 2039
4.0%
LIC Housing Finance Ltd - NCD & Bonds
4.0%
HDFC Bank Limited - NCD & Bonds
4.0%
07.60 GJ Sgs 2035
4.0%
07.64 MP Sgs 2033
4.0%
Top industry exposure
Real Estate
7.5%
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
Ashish Ongari

FAQs