IIFL Dynamic Bond Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 443.36
Expense Ratio
0.68%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1506
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
14.6687
(0.08 %)
NAV as on 2018-11-19
Returns
Fund
IIFL Dynamic Bond Fund - Direct Plan
1 Year
4.88%
3 Year
7.25%
5 Year
8.73%
AMC Details
amc launch date
Launch Date
23 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
service@iiflmf.com
amc phone
Phone
022 - 42499000
amc address
Address
IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 1% if redeemed within 18 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
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;
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,086
Portfolio Value
86
Total Returns