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
₹21.6509
+0.04%
(29 Jan)
AUM
737 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
+9.7%
+9.6%
+9.5%
+9.4%
+9.1%
+8.4%
3Y
+8.2%
+9.5%
+7.8%
+6.8%
+7.9%
+6.5%
5Y
+7.8%
+9.6%
+7.3%
+6.7%
+8.0%
+6.3%
ALL
+7.7%
+8.2%
+8.3%
+6.9%
+9.7%
+6.3%
VOL
3.5%
4.2%
3.5%
2.8%
2.6%
-
TER
0.6%
0.7%
0.6%
0.5%
0.6%
-
AUM
₹1,713 Cr
₹559 Cr
₹3,315 Cr
₹737 Cr
₹13,431 Cr
-
INFO
2.20
1.93
2.38
2.47
3.79
-
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 Jan
Top holdings
7.26% Govt Stock 2032
11.1%
Net Receivables / (Payables)
5.7%
7.18% Govt Stock 2037
5.5%
Embassy Office Parks Reit
4.3%
7.41% Govt Stock 2036
4.2%
7.1% Govt Stock 2029
4.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.0%
07.64 MP Sgs 2033
3.5%
07.60 GJ Sgs 2035
3.5%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
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