IIFL Dynamic Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Jun 24, 2013
Benchmark Crisil Composite Bond Fund Index
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 Ankur Parekh
AUM (In Crores) 345.83
Allocation
Debt: 95.9722%
Others: 4.0278%
Exit Load 1% on or before 18M and NIL after 18M
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.35
Average Maturity 689.85 Days
Modified Duration 569.40 Days
Yield to Maturity 9.12%

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