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.) | ₹ 725 |
| 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 | 5.49% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 6.89% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.49% |
JM Dynamic Debt Fund - Direct Plan | 1000 | 5000 | 6.89% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 10.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 9.56% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 8.51% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 2.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.85% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.23% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 9.24% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 9.85% |
| Company | Holding Type | Asset(%) |
|---|---|---|
9.15% Govt Stock 2024 | Bond - Gov't Treasury | 8 |
Axis Bank Limited | Bond - Corporate Bond | 8 |
6.18% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
Power Finance Corporation Limited | Bond - Corporate Bond | 7 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
State Bank of India | Bond - Corporate Bond | 6 |
ICICI Bank Limited | Bond - Corporate Bond | 6 |
Embassy Office Parks Reit | Bond - Corporate Bond | 5 |
Net Receivables / (Payables) | Cash | 5 |
REC Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 27 |
Cash | 5 |
Cash - Repurchase Agreement | 4 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 64 |
Bond - Gov't Treasury | 27 |
Cash | 5 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Rahul Nambiar
0+ 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
