IIFL Dynamic Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IIFL Dynamic Bond Growth Direct Plan

NAV
₹22.2094
+0.15%
(4 Apr)
AUM
715 Cr
TER
0.52%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.8%
+10.3%
+10.1%
+10.0%
+9.8%
+8.9%
3Y
+8.8%
+8.4%
+8.4%
+10.3%
+7.2%
+7.0%
5Y
+8.2%
+7.3%
+8.1%
+10.1%
+6.9%
+6.5%
ALL
+7.8%
+8.4%
+9.8%
+8.3%
+7.0%
+6.5%
VOL
3.5%
3.5%
2.5%
4.2%
2.8%
-
TER
0.6%
0.6%
0.6%
0.7%
0.5%
-
AUM
₹1,741 Cr
₹3,344 Cr
₹14,049 Cr
₹627 Cr
₹715 Cr
-
INFO
2.24
2.42
3.84
1.96
2.52
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IIFL Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.26% Govt Stock 2032
11.5%
7.18% Govt Stock 2037
6.5%
Embassy Office Parks Reit
4.4%
7.41% Govt Stock 2036
4.4%
7.1% Govt Stock 2029
4.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.1%
07.60 GJ Sgs 2035
3.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
07.64 MP Sgs 2033
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
Top industry exposure
Financial Services
3.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Fund manager(s)
Milan Mody
Manumaharaj Saravanaraj

FAQs