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  • IIFL Dynamic Bond Fund (Growth)
IIFL Mutual Funds

IIFL Dynamic Bond Fund (Growth)

DebtDynamic Bond

17.8235

NAV (Jun 27)

6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Track Record

9 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

594 Cr. Medium within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Highest Credit Risk. The fund has poor credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.8235

NAV (Jun 27)

Fund Returns

Last 1Y

3.5%

Last 3Y

6%

Last 5Y

5.8%

Last 10Y

NA

Since Inception

6.6%

6 Month CAGR

0.4%

Scheme Information

Investment 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.

Expense Ratio

0.52

Launched (9y ago)

Jun 24, 2013

AUM in Crores

593.085

ISIN

INF579M01183

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Fund Managers

Milan Mody

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-27

Top Debt Holdings

mindspace business parks reit

8.3%
8.3%

icici bank limited

6.9%
6.9%

state bank of india

6.8%
6.8%

9.15% govt stock 2024

5.3%
5.3%

lic housing finance limited

5.1%
5.1%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

IIFL Asset Management Limited

IIFL Asset Management Limited manages assets worth 4,593 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.

amc-img

  • 022-42499000
  • service@iiflmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.2%

    13.2%

    16.2%

    13.2%

    16.2%

    13.2%

    6%

    6.6%

    3.6%

    6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IIFL Dynamic Bond Fund (G) Review

    IIFL Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.6% over a period of 9 years. The fund is managed by IIFL Asset Management Limited. The fund manager’s name is Milan Mody.

    Nav of IIFL Dynamic Bond Fund (G) as of 6/27/2022 is ₹17.82 with the total AUM as of 6/28/2022 is ₹593.085. With Scripbox you can compare and check the latest nav for all mutual funds in India. IIFL Dynamic Bond Fund (G) was launched on Jun 24, 2013. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IIFL Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    IIFL Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    IIFL Dynamic Bond Fund (G) is rated as a 2 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IIFL Dynamic Bond Fund (G).

    Frequently Asked Questions

    What is IIFL Dynamic Bond Fund (G)?

    IIFL Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IIFL Dynamic Bond Fund (G)?

    You can invest in IIFL Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IIFL Dynamic Bond Fund (G)?

    The minimum sip amount for IIFL Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹10000.

    Is IIFL Dynamic Bond Fund (G) good to invest in?

    As per Scripbox experts, IIFL Dynamic Bond Fund (G) is a Neutral fund. You can investIIFL Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IIFL Dynamic Bond Fund (G)?

    The expense ratio of the IIFL Dynamic Bond Fund (G) is 0.52% for regular plan.