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 | 0.27% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 798 |
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 | 3.67% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.57% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 3.67% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.57% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 6.27% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.54% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.41% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.83% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.77% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 1.14% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.98% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.77% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 13 |
Treps | Cash - Repurchase Agreement | 6 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 6 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 5 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 4 |
Embassy Office Parks Reit | Bond - Asset Backed | 4 |
Net Receivables / (Payables) | Cash | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
07.64 MP Sgs 2033 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 51 |
Bond - Corporate Bond | 38 |
Cash - Repurchase Agreement | 6 |
Bond - Asset Backed | 5 |
Cash | 4 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 51 |
Bond - Corporate Bond | 38 |
Cash - Repurchase Agreement | 6 |
Bond - Asset Backed | 5 |
Cash | 4 |
Fund Manager
Milan Mody
2+ years of experience
About
service@iiflmf.com
Phone
1800 419 2267
Address
India Infoline Asset Management Co. Ltd.,IIFL Centre, 3rd Floor Annex, Kamala City,,Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013