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 | 0.27% |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.71% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.37% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.71% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.37% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.47% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.1% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.35% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.9% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.25% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 0.07% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 6.87% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.25% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 12 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 6 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 5 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 5 |
Embassy Office Parks Reit | Bond - Asset Backed | 4 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 4 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 4 |
07.60 GJ Sgs 2035 | Bond - Gov't Treasury | 3 |
07.64 MP Sgs 2033 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 52 |
Bond - Corporate Bond | 40 |
Bond - Asset Backed | 5 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 52 |
Bond - Corporate Bond | 40 |
Bond - Asset Backed | 5 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Milan Mody
3+ years of experience
Manumaharaj Saravanaraj
0+ years of experience
About
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
