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IIFL Dynamic Bond Fund (G)

Scheme Information


Asset Management Company (AMC) IIFL Asset Management Co. Ltd.
Asset Class Type Debt
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) 298.47
Debt: 81.7359%
Others: 18.2641%
Exit Load 1% on or before 18 months
Minimum Investment Amount First Investment: 10000
Expense Ratio 1.34
Average Maturity 365.00 Days
Modified Duration 270.10 Days
Yield to Maturity 8.39%

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