Share Fund
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;
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 206 |
| AMC AUM (in Crs.) | ₹ 1,640 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-18) months. No Exit load, if redeemed after 18 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.4% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 8.06% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.4% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 8.06% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 9.31% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.62% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 9.9% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 9.05% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.52% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.97% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.79% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 8.82% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.97% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tri-Party Repo | Cash - Repurchase Agreement | 60 |
Vedanta Limited | Bond - Corporate Bond | 14 |
EMBASSY OFFICE PARKS REIT | Bond - Corporate Bond | 6 |
ICICI BANK LIMITED | Cash - CD Time Deposit | 6 |
Piramal Enterprises Limited | Bond - Corporate Bond | 6 |
INDIA GRID TRUST | Bond - Corporate Bond | 3 |
Axis Bank Limited | Bond - Corporate Bond | 3 |
SP Jammu Udhampur Highway Limited | Bond - Corporate Bond | 1 |
Net Receivables / (Payables) | Cash | 1 |
IDFC Bank Limited | Bond - Corporate Bond | 0 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 60 |
Bond - Corporate Bond | 34 |
Cash - CD Time Deposit | 6 |
Cash | 1 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 60 |
Bond - Corporate Bond | 34 |
Cash - CD Time Deposit | 6 |
Cash | 1 |
Fund Manager
ankur parekh
3+ years of experience
About
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
