IIFL Dynamic Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income and long term gains;

• Investment in a range of debt and money market instruments of various maturities;

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Benchmark Type	CRISIL Composite Bond Fund TR INR
Expense Ratio	0.69%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 328
AMC AUM (in Crs.)	₹ 1,640
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	8.8%
JM Dynamic Debt Fund - Direct Plan	1000	5000	7.69%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	8.8%
JM Dynamic Debt Fund - Direct Plan	1000	5000	7.69%
SBI Dynamic Bond - Direct Plan	1000	1000	7.79%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	2.22%
Axis Dynamic Bond Fund - Direct Plan	100	100	7.26%
L&T Flexi Bond Fund - Direct Plan	1000	1000	6.85%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	2.6%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.46%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	2.97%
DHFL Pramerica Dynamic Bond - Direct Plan	1000	1000	8.38%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.46%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	8.8%

Top 10 Holdings

Company	Holding Type	Asset(%)
HPCL-Mittal Energy Limited	Bond - Corporate Bond	8
Muthoot Finance Limited	Bond - Corporate Bond	7
Vedanta Limited	Bond - Corporate Bond	7
HDFC Bank Limited	Cash - CD Time Deposit	7
E.I.D. Parry (India) Limited	Bond - Corporate Bond	7
JM Financial Credit Solutions Limited	Bond - Corporate Bond	7
L&T Housing Finance Limited	Bond - Corporate Bond	6
Pantaloons Fashion & Retail Limited	Bond - Corporate Bond	6
Tri-Party Repo	Cash - Repurchase Agreement	5
Hindalco Industries Limited	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	80
Cash - CD Time Deposit	7
Cash - Commercial Paper	5
Cash - Repurchase Agreement	5
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	80
Cash - CD Time Deposit	7
Cash - Commercial Paper	5
Cash - Repurchase Agreement	5
Cash	2

India Infoline Mutual Fund

AUM

₹1,640 Cr

About

IIFL (India Infoline Finance Limited) Asset Management aims to offer unique products to investors that basically covers each investors requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.##The Company claims that their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investors capital largely. As per the AMC, the fund managers in order to maximize the results they follow a systematic research-oriented approach.##It is one of the few AMCs that uses a benchmark-agnostic approach, which means that they do not follow the concept of benchmarks. This enables them to pick stocks with more flexibility.

info.iiflmf@indiainfoline.com

Phone

1800 419 2267

Address

IIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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