IIFL Dynamic Bond Fund (Bonus)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Dynamic Bond Fund (Bonus)
AMC : IIFL Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Milan Mody
Net Assets (Rs. cr) : 721.88

NAV Chart of IIFL Dynamic Bond Fund (Bonus)

Performance (%) of IIFL Dynamic Bond Fund (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.14 1.18 3 6.22 7.13 6.76 6.95
Category Avg 0.04 [0.14] 0.65 3.51 4.75 6.32 5.81 5.18
Category Best 10.60 10.60 10.60 186.45 669.06 20.63 13.91 23.09
Category Worst [0.31] [2.74] [1.97] [24.19] [24.51] [30.81] [18.47] [34.60]

NAV Details of IIFL Dynamic Bond Fund (Bonus)

NAV Date : 18-Jan-22
NAV [Rs.] : 17.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If exit on or before 6 months from the date of allotment. NIL - If exit after 6 months from the date of allotment.

Latest Dividends of IIFL Dynamic Bond Fund (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IIFL Dynamic Bond Fund (Bonus)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of IIFL Dynamic Bond Fund (Bonus)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IIFL Dynamic Bond Fund (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Mindspace Busine -/- 9.71 7,000,000.00 70.08
Corporate Debts St Bk of India -/- 5.89 4,000,000.00 42.52
Corporate Debts ICICI Bank -/- 5.80 4,000,000.00 41.83
Corporate Debts LIC Housing Fin. -/- 4.34 3,000,000.00 31.31
Corporate Debts REC Ltd -/- 4.13 3,000,000.00 29.83
ZCB Tata Cap.Hsg. -/- 3.70 2,500,000.00 26.70
Corporate Debts E X I M Bank -/- 3.68 2,500,000.00 26.54
Corporate Debts Bank of Baroda -/- 3.66 2,500,000.00 26.40
Corporate Debts Power Fin.Corpn. -/- 3.59 2,500,000.00 25.94
Corporate Debts REC Ltd -/- 3.56 2,500,000.00 25.73
Corporate Debts Embassy Off.REIT -/- 3.52 2,500,000.00 25.43
Corporate Debts Muthoot Finance -/- 3.52 2,500,000.00 25.41
Corporate Debts Sikka Ports -/- 3.49 2,500,000.00 25.17
Corporate Debts Power Fin.Corpn. -/- 3.44 2,500,000.00 24.86
Corporate Debts Jamnagar Utiliti -/- 3.42 2,500,000.00 24.68
Corporate Debts H D F C -/- 3.42 2,500,000.00 24.68
Debt - Other Powergrid Infra. Power 2.51 1,498,376.00 18.12
Corporate Debts India Grid Trust -/- 2.14 1,500,000.00 15.48
Corporate Debts Cholaman.Inv.&Fn -/- 2.07 1,500,000.00 14.92
Debt - Other Embassy Off.REIT Construction 1.67 354,968.00 12.06
Corporate Debts St Bk of India -/- 1.43 1,000,000.00 10.36
Corporate Debts ICICI Bank -/- 1.42 1,000,000.00 10.27
Corporate Debts N A B A R D -/- 1.38 1,000,000.00 9.98
Corporate Debts I R F C -/- 1.38 1,000,000.00 9.97
Corporate Debts India Grid Trust -/- 0.71 500,000.00 5.16
Corporate Debts Power Fin.Corpn. -/- 0.35 250,000.00 2.56
 
Government Securities
Govt. Securities GSEC2024 -/- 4.56 3,000,000.00 32.93
Govt. Securities GSEC2026 -/- 3.69 2,500,000.00 26.63
Govt. Securities GSEC2028 -/- 2.17 1,500,000.00 15.66
Govt. Securities GSEC2031 -/- 1.35 1,000,000.00 9.75
Govt. Securities GSEC2027 -/- 0.74 500,000.00 5.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.05 0.00 14.78
Reverse Repo TREPS -/- 1.50 0.00 10.83
 

Key Information of IIFL Dynamic Bond Fund (Bonus)

Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 3,749.87
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Mr. Manoj shenoy
CIO : N/A
President : N/A
Director/s : Mr. Pranab Pattanayak
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Milan Mody

Other Information of IIFL Dynamic Bond Fund (Bonus)

Auditors : N/A
Registered Office : IIFL Centre,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 48765600
Fax : 022 - 24954310
Email : service@iiflw.com
Website : WWW.iiflmf.com

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