IIFL Dynamic Bond Fund - Direct Plan
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 Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| 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 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.94% | |
| 1000 | 1000 | 1.94% | |
| 100 | 100 | 7.6% | |
| 1000 | 1000 | 6.92% | |
| 1000 | 1000 | 1.61% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 5000 | 2.96% | |
| 1000 | 1000 | 8.14% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 1000 | 7.09% |
Top 10 Holdings
| 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 Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 78 |
| Cash - CD Time Deposit | 16 |
| Cash | 3 |
| Cash - Repurchase Agreement | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 78 |
| Cash - CD Time Deposit | 16 |
| Cash | 3 |
| Cash - Repurchase Agreement | 3 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m