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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 3.98 | NA |
| Date | 4/2/2015 12:00:00 AM | 4/2/2015 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@iiflw.com | |
| Website | : WWW.iiflmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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