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IIFL Dynamic Bond Fund - Direct (IDCW-Q)

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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) : 651.3

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

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.

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 -/- 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
 

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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