• Mutual Funds
  • IIFL Mutual Funds
  • IIFL Dynamic Bond Fund (Growth)
IIFL Mutual Funds

IIFL Dynamic Bond Fund (Growth)

DebtDynamic Bond

Top Ranked

18.321

NAV (Dec 02)

5.8%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds

Want the Debt 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

18.321

NAV (Dec 2)

Fund Returns

Last 1Y

3.4%

Last 3Y

5.8%

Last 5Y

6%

Last 10Y

NA

Since Inception

6.6%

6 Month CAGR

2.7%

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

462.917

ISIN

INF579M01183

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Standard Deviation (3yr)

1.8

Standard Deviation (5yr)

1.7

Beta (3yr)

0.44

Beta (5yr)

0.41

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.84

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 2022-12-02

Top Debt Holdings

mindspace business parks reit

10.6%
10.6%

net receivables / (payables)

7.8%
7.8%

jamnagar utilities & power private limited

7.2%
7.2%

tata capital housing finance limited

5.9%
5.9%

07.84 mh sdl 2026

5.5%
5.5%
See all holdings

Compare IIFL Dynamic Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

IIFL Asset Management Limited

IIFL Asset Management Limited manages assets worth 4,400 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

    21.1%

    15.3%

    5.8%

    6.6%

    5.5%

    5.6%

    5.8%

    6.5%

    21.1%

    15.3%

    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 12/2/2022 is ₹18.32 with the total AUM as of 12/3/2022 is ₹462.917. 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 4 fund in Debt and delivered 3.4% 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 Top Ranked 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.