IIFL Dynamic Bond Fund (Div-H)

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Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Dynamic Bond Fund (Div-H)
AMC : IIFL Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Ankur Parekh
Net Assets (Rs. cr) : 567.53

IIFL Dynamic Bond Fund (Div-H) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 16.12
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.

IIFL Dynamic Bond Fund (Div-H) - NAV Chart

IIFL Dynamic Bond Fund (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.38 1.15 2.69 5.30 8.18 6.89 7.28 7.11
Category Avg 0.26 0.64 1.98 2.97 6.50 6.17 7.07 5.23
Category Best 2.77 3.46 6.86 11.27 48.57 19.25 14.68 16.57
Category Worst [0.67] [23.45] [85.61] [49.24] [44.43] [48.02] [30.26] [48.16]

IIFL Dynamic Bond Fund (Div-H) - Latest Dividends

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

IIFL Dynamic Bond Fund (Div-H) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 7.93 4,750,000.00 49.31
Corporate Debts Axis Bank -/- 7.35 4,500,000.00 45.74
Corporate Debts St Bk of India -/- 6.21 3,500,000.00 38.63
ZCB Embassy Off.REIT -/- 5.68 3,000,000.00 35.35
Corporate Debts REC Ltd -/- 5.20 3,100,000.00 32.35
Corporate Debts ICICI Bank -/- 5.05 3,000,000.00 31.41
Corporate Debts N A B A R D -/- 5.01 3,000,000.00 31.16
Corporate Debts H D F C -/- 4.19 2,500,000.00 26.09
Corporate Debts Sikka Ports -/- 3.36 2,000,000.00 20.90
Corporate Debts Embassy Off.REIT -/- 3.25 2,000,000.00 20.20
Corporate Debts Jamnagar Utiliti -/- 2.61 1,500,000.00 16.22
Corporate Debts LIC Housing Fin. -/- 2.57 1,500,000.00 15.98
Corporate Debts H D F C -/- 2.51 1,500,000.00 15.63
Corporate Debts REC Ltd -/- 2.50 1,500,000.00 15.56
Corporate Debts India Grid Trust -/- 2.47 1,480,000.00 15.35
Corporate Debts ICICI Bank -/- 1.66 1,000,000.00 10.30
Corporate Debts ICICI Bank -/- 1.65 1,000,000.00 10.27
Corporate Debts St Bk of India -/- 1.64 1,000,000.00 10.21
Corporate Debts India Grid Trust -/- 0.84 500,000.00 5.22
Corporate Debts HDFC Bank -/- 0.83 500,000.00 5.17
Corporate Debts IDFC First Bank -/- 0.02 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC2024 -/- 7.81 4,500,000.00 48.60
Govt. Securities GSEC2024 -/- 4.60 2,500,000.00 28.60
Govt. Securities GSEC2024 -/- 4.20 2,500,000.00 26.12
Govt. Securities GSEC2024 -/- 1.74 1,000,000.00 10.80
Govt. Securities GSEC2024 -/- 1.64 1,000,000.00 10.19
Govt. Securities GSEC2024 -/- 1.63 1,000,000.00 10.16
Govt. Securities GSEC2024 -/- 0.90 500,000.00 5.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.32 0.00 20.78
Reverse Repo TREPS -/- 1.63 0.00 10.16
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,668.71
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Prashasta Seth
CIO : N/A
President : N/A
Director/s : Mr. Prashasta Seth
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Ankur Parekh
Other Information
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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