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.)
₹ 357.36
Expense Ratio
0.7%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1400
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.) | ₹ 357.36 |
| Expense Ratio | 0.7% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 1400 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Hindalco Industries Ltd.
Bonds/NCD
5.74
Grand View Estates Pvt. Ltd.
Debenture
5.64
State Bank of India
Bonds
5.62
Vedanta Ltd.
Debenture
5.56
Muthoot Finance Ltd.
Bonds/NCD
5.56
HPCL Mittal Energy Ltd.
Debenture
5.50
Indusind Bank Ltd.
CD
5.40
National Bank For Agriculture & Rural Development
CP
5.38
EID-Parry (India) Ltd.
Debenture
5.33
JM Financial Credit Solutions Ltd.
ZCB
4.58
Asset Allocation(%)
Certificate of Deposit
5.40
Commercial Paper
5.38
Debenture
49.68
Bonds/NCDs
13.50
Bonds
10.78
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.