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 Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.7% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 346 |
| AMC AUM (in Crs.) | ₹ 1,640 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.74% | |
| 1000 | 5000 | 8.05% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.33% | |
| 100 | 100 | 8.99% | |
| 1000 | 1000 | 8.71% | |
| 1000 | 1000 | 5.03% | |
| 1000 | 1000 | 9.32% | |
| 1000 | 5000 | 5.01% | |
| 1000 | 1000 | 10.02% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HPCL-Mittal Energy Limited | Bond - Corporate Bond | 7 |
| Hindalco Industries Limited | Bond - Corporate Bond | 7 |
| ICICI Bank Limited | Cash - CD Time Deposit | 7 |
| Vedanta Limited | Bond - Corporate Bond | 7 |
| Muthoot Finance Limited | Bond - Corporate Bond | 7 |
| E.I.D. Parry (India) Limited | Bond - Corporate Bond | 7 |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | 6 |
| L&T Housing Finance Limited | Bond - Corporate Bond | 6 |
| Pantaloons Fashion & Retail Limited | Bond - Corporate Bond | 5 |
| Hansdeep Industries & Trading Company Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 89 |
| Cash - CD Time Deposit | 7 |
| Cash - Collateral | 2 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 89 |
| Cash - CD Time Deposit | 7 |
| Cash - Collateral | 2 |
| Cash | 2 |
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.
Email
info.iiflmf@indiainfoline.com
Phone
1800 419 2267
Address
IIFL Centre, 3rd Floor Annex,,Kamala City, Senapati Bapat Marg,,Lower Parel, Mumbai - 400 013
India Infoline Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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