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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
Expense Ratio	0.27%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 798
AMC AUM (in Crs.)	₹ 1,640
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.73%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.98%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.73%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.98%
SBI Dynamic Bond - Direct Plan	1000	1000	5.58%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.02%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.47%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.83%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.56%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	2.65%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.12%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.56%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.41% Govt Stock 2036	Bond - Gov't Treasury	11
7.26% Govt Stock 2033	Bond - Gov't Treasury	8
7.26% Govt Stock 2032	Bond - Gov't Treasury	8
7.38% Govt Stock 2027	Bond - Gov't Treasury	6
6.54% Govt Stock 2032	Bond - Gov't Treasury	5
Mindspace Business Parks Reit	Bond - Corporate Bond	5
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	4
7.1% Govt Stock 2029	Bond - Gov't Treasury	4
LIC Housing Finance Limited	Bond - Corporate Bond	3
07.64 MP Sgs 2033	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	62
Bond - Corporate Bond	32
Cash - Collateral	2
Bond - Asset Backed	2
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	62
Bond - Corporate Bond	32
Cash - Collateral	2
Bond - Asset Backed	2
Cash - Repurchase Agreement	1

Fund Manager

Milan Mody

2+ years of experience

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.

service@iiflmf.com

Phone

1800 419 2267

Address

India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m