IIFL Dynamic Bond Fund (G)
Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Dynamic Bond Fund (G)
AMC : IIFL Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Ankur Parekh
Net Assets (Rs. cr) : 21.41
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 13.71
Buy/Resale Price [Rs.] : 13.58
Sell/Repurchase Price [Rs.] : 13.71
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.38 0.88 2.61 7.47 7.47 0 7.25
Category Avg 0.10 0.12 0.35 2.19 5.42 8.35 8.51 8.51
Category Best 0.25 0.73 1.79 6.71 10.10 10.80 11.45 22.32
Category Worst [0.37] [0.53] [1.40] [0.76] [4.76] 3.28 2.69 [8.26]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 Dewan Hsg. Fin. -/- 9.58 200,000.00 2.05
Corporate Debts Uttar Pradesh PC -/- 9.51 200,000.00 2.04
Corporate Debts SP Jammu Udhamp. -/- 8.80 180,000.00 1.88
Corporate Debts Axis Bank -/- 7.47 160,000.00 1.60
Corporate Debts St Bk of India -/- 7.16 150,000.00 1.53
Corporate Debts Tata Motors Fin -/- 6.85 140,000.00 1.47
Corporate Debts St Bk of India -/- 0.19 3,800.00 0.04
 
Cash & Cash Equivalent
CBLO CBLO -/- 48.29 0.00 10.34
Net CA & Others Net CA & Others -/- 2.15 0.00 0.46
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 754.42
Trustee/s : Mr. A K Shukla
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 : Shawn Sequeira
Fund Manager/s : Ankur Parekh
Other Information
Auditors : N/A
Registered Office : IIFL Centre,3rd Floor Annex,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013.
Contact Nos : 022 - 42499000
Fax : 022 - 24954310
Email : info.iiflmf@indiainfoline.com
Website : WWW.iiflmf.com