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 | 0.67% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 506 |
| 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 | 3.97% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.52% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 3.97% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.52% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 8.74% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.26% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 9.27% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 8.54% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 1.94% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.85% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.12% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 8.47% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.85% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 11 |
Power Finance Corporation Limited | Bond - Corporate Bond | 9 |
Axis Bank Limited | Bond - Corporate Bond | 8 |
EMBASSY OFFICE PARKS REIT | Bond - Corporate Bond | 7 |
Rec Limited | Bond - Corporate Bond | 6 |
ICICI Bank Limited | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Tri-Party Repo | Cash - Repurchase Agreement | 6 |
State Bank Of India | Bond - Corporate Bond | 5 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 5 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 6 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 6 |
Cash | 2 |
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
