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
₹23.4449
-0.02%
(18 Mar)
AUM
626 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
+7.7%
+7.5%
+7.4%
+6.8%
+5.5%
+4.7%
3Y
+8.5%
+8.3%
+8.3%
+8.2%
+8.0%
+7.0%
5Y
+7.3%
+6.8%
+7.0%
+7.3%
+6.8%
+6.1%
ALL
+7.4%
+7.8%
+6.9%
+9.5%
+8.6%
+6.5%
VOL
2.7%
3.5%
2.7%
2.5%
2.4%
-
TER
0.3%
0.3%
0.5%
0.6%
0.6%
-
AUM
₹626 Cr
₹4,084 Cr
₹626 Cr
₹14,843 Cr
₹2,619 Cr
-
INFO
2.72
2.25
2.55
3.81
3.59
-
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 28th Feb
Top holdings
7.26% Gs 2032
10.8%
7.18% Gs 2037
6.6%
7.41% Gs 2036
5.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.8%
Embassy Office Parks REIT
4.7%
LIC Housing Finance Ltd - NCD & Bonds
4.1%
7.23% Gs 2039
4.1%
7.64% Madhyapradesh Sgs 2033
4.1%
Pnb Housing Finance Limited - NCD & Bonds
4.1%
HDFC Bank Limited - NCD & Bonds
4.1%
Top industry exposure
Real Estate
6.5%
Industrials
2.8%
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