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.) | ₹ 297 |
| 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 | 6.57% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.25% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.57% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 7.25% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 8.92% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 1.91% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 8.84% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 8.02% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 1.52% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.72% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.62% |
DHFL Pramerica Dynamic Bond - Direct Plan | 1000 | 1000 | 8.86% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindalco Industries Limited | Bond - Corporate Bond | 9 |
Vedanta Limited | Bond - Corporate Bond | 8 |
HDFC Bank Limited | Cash - CD Time Deposit | 8 |
Muthoot Finance Limited | Bond - Corporate Bond | 8 |
BANK OF BARODA | Cash - CD Time Deposit | 8 |
E.I.D. Parry (India) Limited | Bond - Corporate Bond | 8 |
L&T Housing Finance Limited | Bond - Corporate Bond | 7 |
Pantaloons Fashion & Retail Limited | Bond - Corporate Bond | 6 |
Hansdeep Industries & Trading Company Limited | Bond - Corporate Bond | 5 |
Edelweiss Housing Finance Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 78 |
Cash - CD Time Deposit | 16 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 78 |
Cash - CD Time Deposit | 16 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
ankur parekh
2+ 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
