IIFL Dynamic Bond Fund Growth

Fund Name : IIFL Mutual Fund
Scheme Name : IIFL Dynamic Bond Fund Growth
AMC : IIFL Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Milan Mody
Net Assets (Rs. cr) : 731.41

IIFL Dynamic Bond Fund Growth - NAV Details

NAV Date : 19-Apr-21
NAV [Rs.] : 16.89
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 Growth - NAV Chart

IIFL Dynamic Bond Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 1.35 0.66 2.45 6.43 6.53 6.76 6.88
Category Avg [0.06] 1.10 [1.08] 0.36 4.88 6.19 6.71 4.47
Category Best 1.26 49.30 46.93 48.94 56.46 21.57 15.87 12.75
Category Worst [2.75] [6.38] [24.45] [24.45] [59.71] [32.45] [17.90] [53.85]

IIFL Dynamic Bond Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IIFL Dynamic Bond Fund Growth - 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 Mindspace Busine -/- 9.59 7,000,000.00 70.15
Corporate Debts Power Fin.Corpn. -/- 7.11 5,000,000.00 51.97
Corporate Debts St Bk of India -/- 5.88 4,000,000.00 43.01
Corporate Debts ICICI Bank -/- 5.57 4,000,000.00 40.78
ZCB Embassy Off.REIT -/- 4.97 3,000,000.00 36.35
Corporate Debts REC Ltd -/- 4.05 3,000,000.00 29.59
Corporate Debts REC Ltd -/- 3.51 2,500,000.00 25.67
ZCB Tata Cap.Hsg. -/- 3.48 2,500,000.00 25.45
Corporate Debts Bank of Baroda -/- 3.46 2,500,000.00 25.32
Corporate Debts Embassy Off.REIT -/- 3.46 2,500,000.00 25.30
Corporate Debts Sikka Ports -/- 2.84 2,000,000.00 20.77
Corporate Debts Jamnagar Utiliti -/- 2.19 1,500,000.00 16.01
Corporate Debts E X I M Bank -/- 2.19 1,500,000.00 15.98
Corporate Debts LIC Housing Fin. -/- 2.16 1,500,000.00 15.79
Corporate Debts India Grid Trust -/- 2.11 1,480,000.00 15.40
Corporate Debts N A B A R D -/- 2.07 1,500,000.00 15.12
Corporate Debts H D F C -/- 2.01 1,500,000.00 14.71
Corporate Debts H D F C -/- 1.40 1,000,000.00 10.27
Corporate Debts St Bk of India -/- 1.39 1,000,000.00 10.18
Corporate Debts ICICI Bank -/- 1.38 1,000,000.00 10.12
Corporate Debts India Grid Trust -/- 0.71 500,000.00 5.21
Corporate Debts Power Fin.Corpn. -/- 0.35 250,000.00 2.59
 
Government Securities
Govt. Securities GSEC2024 -/- 7.67 5,000,000.00 56.09
Govt. Securities GSEC2026 -/- 3.64 2,500,000.00 26.62
Govt. Securities GSEC2029 -/- 3.35 2,500,000.00 24.53
Govt. Securities GSEC2025 -/- 2.67 2,000,000.00 19.56
Govt. Securities GSEC2027 -/- 2.12 1,500,000.00 15.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.14 0.00 44.91
Net CA & Others Net CA & Others -/- 2.53 0.00 18.49
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 2,369.93
Trustee/s : R Mohan
Chairman : Homai Daruwalla
CEO / MD : Mr. Manoj shenoy
CIO : N/A
President : N/A
Director/s : Mr. Pranab Pattanayak
Compliance Officer/s : Ms. Kavita. Khatri
Investor Service Officer/s : Ms. Ruchi Bhardwaj
Fund Manager/s : Milan Mody
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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