IIFL Dynamic Bond Fund - Direct (IDCW-Q)

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Dynamic Bond Fund - Direct (IDCW-Q)
AMC : IIFL Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Milan Mody
Net Assets (Rs. cr) : 623.23

NAV Chart of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

Performance (%) of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] [0.14] [1.04] 0.55 0 5.67 0 7.99
Category Avg 0.06 0.12 [1.80] [1.15] 1.88 5.59 5.33 4.77
Category Best 0.49 1.01 122.59 137.63 142.99 19.22 13.19 11.41
Category Worst [0.45] [0.65] [59.10] [59.10] [59.10] [5.35] [3.96] [36.27]

NAV Details of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

NAV Date : 30-Jun-22
NAV [Rs.] : 17.22
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 - Direct (IDCW-Q)

  Dividends Bonus
Ratio 3.98 NA
Date 4/2/2015 12:00:00 AM 4/2/2015 12:00:00 AM

Investment Details of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

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

In & Out shares of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

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 - Direct (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Mindspace Busine -/- 8.27 5,000,000.00 49.05
Corporate Debts ICICI Bank -/- 6.93 4,000,000.00 41.08
Corporate Debts St Bk of India -/- 6.82 4,000,000.00 40.47
Corporate Debts LIC Housing Fin. -/- 5.09 3,000,000.00 30.20
ZCB Tata Cap.Hsg. -/- 4.51 2,500,000.00 26.76
Corporate Debts Bank of Baroda -/- 4.36 2,500,000.00 25.85
Corporate Debts Embassy Off.REIT -/- 4.21 2,500,000.00 25
Corporate Debts Power Fin.Corpn. -/- 4.17 2,500,000.00 24.76
Corporate Debts REC Ltd -/- 4.15 2,500,000.00 24.63
Corporate Debts Sikka Ports -/- 4.04 2,500,000.00 23.96
Corporate Debts H D F C -/- 3.97 2,500,000.00 23.54
Corporate Debts Jamnagar Utiliti -/- 3.96 2,500,000.00 23.51
Corporate Debts Power Fin.Corpn. -/- 3.94 2,500,000.00 23.35
Infrastructure Investment Trust (InvITs) Powergrid Infra. Power 2.69 1,198,376.00 15.94
Corporate Debts I R F C -/- 2.59 1,500,000.00 15.38
Corporate Debts India Grid Trust -/- 2.56 1,500,000.00 15.19
Corporate Debts Cholaman.Inv.&Fn -/- 2.48 1,500,000.00 14.69
Corporate Debts St Bk of India -/- 1.73 1,000,000.00 10.24
Real Estate Investment Trust (REIT) Embassy Off.REIT Realty 1.26 200,000.00 7.49
Corporate Debts India Grid Trust -/- 0.85 500,000.00 5.05
Corporate Debts Power Fin.Corpn. -/- 0.42 250,000.00 2.50
 
Government Securities
Govt. Securities GSEC2024 -/- 5.29 3,000,000.00 31.40
Govt. Securities GSEC2026 -/- 4.25 2,500,000.00 25.20
Govt. Securities GSEC2028 -/- 1.67 1,000,000.00 9.88
Govt. Securities GSEC2026 -/- 1.59 1,000,000.00 9.41
Govt. Securities GSEC2032 -/- 1.57 1,000,000.00 9.29
Govt. Securities GSEC2027 -/- 0.84 500,000.00 5
Govt. Securities GSEC2031 -/- 0.76 500,000.00 4.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.69 0.00 21.86
Reverse Repo TREPS -/- 1.33 0.00 7.89
 

Key Information of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 4,264.32
Trustee/s : Mr. R Mohan
Chairman : Homai Daruwalla
CEO / MD : Mr. Manoj shenoy
CIO : N/A
President : N/A
Director/s : Venkataraman Rajamani
Compliance Officer/s : Mr. Jignesh Modi
Investor Service Officer/s : Mr. Sushil Sharma
Fund Manager/s : Milan Mody

Other Information of IIFL Dynamic Bond Fund - Direct (IDCW-Q)

Auditors : N/A
Registered Office : IIFL Centre,6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos : 022 - 48765600
Fax : 022 - 24954310
Email : service@iiflw.com
Website : WWW.iiflmf.com

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