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) | : | 651.3 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.38 | [0.74] | [0.42] | 0 | 0 | 5.90 | 0 | 8.12 |
Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 17.24 |
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 | -/- | 10.72 | 7,000,000.00 | 69.80 |
Corporate Debts | St Bk of India | -/- | 6.40 | 4,000,000.00 | 41.65 |
Corporate Debts | ICICI Bank | -/- | 6.35 | 4,000,000.00 | 41.35 |
Corporate Debts | LIC Housing Fin. | -/- | 4.73 | 3,000,000.00 | 30.83 |
ZCB | Tata Cap.Hsg. | -/- | 4.15 | 2,500,000.00 | 27.01 |
Corporate Debts | Bank of Baroda | -/- | 3.99 | 2,500,000.00 | 25.99 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.91 | 2,500,000.00 | 25.50 |
Corporate Debts | Embassy Off.REIT | -/- | 3.89 | 2,500,000.00 | 25.32 |
Corporate Debts | REC Ltd | -/- | 3.89 | 2,500,000.00 | 25.31 |
Corporate Debts | Sikka Ports | -/- | 3.81 | 2,500,000.00 | 24.79 |
Corporate Debts | H D F C | -/- | 3.74 | 2,500,000.00 | 24.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.74 | 2,500,000.00 | 24.33 |
Corporate Debts | Jamnagar Utiliti | -/- | 3.73 | 2,500,000.00 | 24.29 |
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 2.99 | 1,398,376.00 | 19.46 |
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 2.60 | 439,877.00 | 16.94 |
Corporate Debts | I R F C | -/- | 2.43 | 1,500,000.00 | 15.81 |
Corporate Debts | India Grid Trust | -/- | 2.36 | 1,500,000.00 | 15.35 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.29 | 1,500,000.00 | 14.90 |
Corporate Debts | St Bk of India | -/- | 1.57 | 1,000,000.00 | 10.24 |
Corporate Debts | ICICI Bank | -/- | 1.55 | 1,000,000.00 | 10.09 |
Corporate Debts | India Grid Trust | -/- | 0.78 | 500,000.00 | 5.09 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.39 | 250,000.00 | 2.54 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 4.93 | 3,000,000.00 | 32.09 |
Govt. Securities | GSEC2026 | -/- | 3.97 | 2,500,000.00 | 25.85 |
Govt. Securities | GSEC2026 | -/- | 2.96 | 2,000,000.00 | 19.29 |
Govt. Securities | GSEC2028 | -/- | 2.33 | 1,500,000.00 | 15.16 |
Govt. Securities | GSEC2023 | -/- | 0.79 | 500,000.00 | 5.14 |
Govt. Securities | GSEC2032 | -/- | 0.74 | 500,000.00 | 4.79 |
Govt. Securities | GSEC2031 | -/- | 0.71 | 500,000.00 | 4.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.50 | 0.00 | 16.31 |
Reverse Repo | TREPS | -/- | 1.09 | 0.00 | 7.08 |
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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