IIFL Dynamic Bond Fund Direct
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 Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 345.83
Expense Ratio
0.7%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1640
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 345.83 |
| Expense Ratio | 0.7% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 1640 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HPCL-Mittal Energy Limited
Bond - Corporate Bond
7
Hindalco Industries Limited
Bond - Corporate Bond
7
ICICI Bank Limited
Cash - CD Time Deposit
7
Vedanta Limited
Bond - Corporate Bond
7
Muthoot Finance Limited
Bond - Corporate Bond
7
E.I.D. Parry (India) Limited
Bond - Corporate Bond
7
JM Financial Credit Solutions Limited
Bond - Corporate Bond
6
L&T Housing Finance Limited
Bond - Corporate Bond
6
Pantaloons Fashion & Retail Limited
Bond - Corporate Bond
5
Hansdeep Industries & Trading Company Limited
Bond - Corporate Bond
4
Asset Allocation(%)
Bond - Corporate Bond
89
Cash - CD Time Deposit
7
Cash - Collateral
2
Cash
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
89
Cash - CD Time Deposit
7
Cash - Collateral
2
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.
Launch Date
23 Mar 2011
Sponsor
NA
Email
info.iiflmf@indiainfoline.com
Phone
1800 419 2267
Address
IIFL Centre, 3rd Floor Annex,,Kamala City, Senapati Bapat Marg,,Lower Parel, Mumbai - 400 013
India Infoline Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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