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) : 366.21

IIFL Dynamic Bond Fund (G) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 14.36
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 (G) - NAV Chart

IIFL Dynamic Bond Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.86 1.88 3.44 4.68 6.78 8.49 6.76
Category Avg 0.07 1.20 2.70 4.13 5.01 7.53 8.56 7.82
Category Best 0.76 4.52 9.22 6.96 9.33 10.34 11.17 19.58
Category Worst [0.36] 0.50 [5.95] [4.16] [0.98] 4.88 [6.23] [5.84]

IIFL Dynamic Bond Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IIFL Dynamic Bond Fund (G) - 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 Hindalco Inds. -/- 6.90 2,500,000.00 25.26
Corporate Debts HPCL-Mittal -/- 6.84 1,500,000.00 25.06
Corporate Debts Vedanta -/- 6.67 2,500,000.00 24.42
Corporate Debts Muthoot Finance -/- 6.57 2,500,000.00 24.07
Corporate Debts Cipla -/- 6.39 2,400,000.00 23.41
ZCB JM Finan. Credit -/- 5.62 2,000,000.00 20.57
Corporate Debts L&T Housing Fin. -/- 5.34 2,000,000.00 19.55
ZCB Aditya Bir. Fas. -/- 4.78 1,500,000.00 17.52
Corporate Debts Hansdeep Inds. -/- 4.09 1,500,000.00 14.99
Corporate Debts Edelweiss Hous. -/- 3.86 1,427,000.00 14.12
Corporate Debts Birla Corpn. -/- 3.14 1,160,000.00 11.48
Corporate Debts Power Grid Corpn -/- 2.73 1,000,000.00 9.99
Corporate Debts Energy Efficien. -/- 2.68 1,000,000.00 9.83
Corporate Debts ECL Finance -/- 2.68 1,000,000.00 9.82
Corporate Debts Piramal Enterp. -/- 2.68 1,000,000.00 9.80
Corporate Debts PNB Housing -/- 2.64 1,000,000.00 9.66
Corporate Debts Axis Bank -/- 2.63 1,000,000.00 9.65
ZCB ECL Finance -/- 1.68 354,780.00 6.15
Corporate Debts Grand View Estat -/- 1.37 500,000.00 5
Corporate Debts H D F C -/- 1.34 500,000.00 4.91
Corporate Debts Bank of Baroda -/- 1.17 430,000.00 4.27
Corporate Debts Uttar Pradesh PC -/- 0.81 300,000.00 2.97
Corporate Debts Uttar Pradesh PC -/- 0.65 240,000.00 2.36
ZCB N A B A R D -/- 0.55 202,200.00 2.01
Corporate Debts SP Jammu Udhamp. -/- 0.48 180,000.00 1.78
Corporate Debts ECL Finance -/- 0.28 99,300.00 1.01
Corporate Debts Tata Motors -/- 0.28 100,000.00 1.01
Corporate Debts St Bk of India -/- 0.01 3,800.00 0.04
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 6.75 2,500,000.00 24.71
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.36 0.00 19.64
Net CA & Others Net CA & Others -/- 3.03 0.00 11.15
 
 
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Key Information
Fund House : IIFL Mutual Fund
Incorporation Date : 22-Mar-2010
Total Assets Managed (Cr.) : 1,506.01
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 : 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