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    • IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M)

    Formerly IIFL Dynamic Bond Reg HY DP

    IIFL Mutual Funds

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M)

    DebtDynamic Bond

    16.9716

    NAV (Sep 21)

    7.7%
    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.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

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

    Relative Size

    749 Cr. Medium within the category

    Impact of Interest Rate Changes

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

    Credit Quality Of Fund's Portfolio

    Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
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      Expert Investing Only, Car, Down Payment

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    Historical NAV

    16.9716

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    7.7%
    Last 3Y
    7.7%
    Last 5Y
    7%
    Last 10Y
    NA
    Since Inception
    7%
    6 Month CAGR
    5.3%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Moderate Risk

    Expense Ratio
    0.52
    Launched (8y ago)
    Jun 24, 2013
    AUM in Crores
    748.815
    ISIN
    INF579M01225
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Composite Bond Fund TR INR
    SIP Minimum
    0
    Lumpsum Min.
    10000
    Fund Managers
    user-avatar

    Milan Mody

    Fund Manager

    calculator

    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.

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    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only, Car, Down Payment
      Expert Investing Only, Car, Down Payment
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 14,236 cr

    5

    recommended-badge

    ₹ 32,671 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 34,969 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    IIFL Asset Management Limited

    IIFL Asset Management Limited manages assets worth 3,362 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

  • tel-amc-about
    022-42499000
  • mail-amc-about
    service@iiflmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    26.2%

    17.1%

    top-ranked-badge

    26.2%

    17.2%

    top-ranked-badge

    26.2%

    17.2%

    4.4%

    6.2%

    3.5%

    4.4%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M)

    About IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M)

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) is a Dynamic Bond Debt fund and has delivered an annualised return of 7% over a period of 8 years. The fund was previously known as IIFL Dynamic Bond Reg HY DP . The fund is managed by IIFL Asset Management Limited. The fund manager’s name is Milan Mody

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) NAV,AUM,Risk

    The IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) fund was launched on Jun 24, 2013. The NAV (Net Asset Value) of this Dynamic Bond Debt fund as of 2021-09-21 is ₹16.97. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹748.815. The category risk of the IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) fund is Moderate Risk. The fund charges 0.52 % as expense ratio.

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) Holdings

    The fund’s highest allocation is towards Debt and has invested 90.1% in this asset class. The top three holdings of the fund are , mindspace business parks , 9.15% govt stock 2024 , state bank of india , icici bank limited , india grid trust , lic housing finance limited , tri-party repo , rec limited , net receivables / (payables) , 7.84% mh sdl 2026 , rec limited , tata capital housing finance limited , bank of baroda , power finance corporation limited , embassy office parks reit , sikka ports & terminals limited , muthoot finance limited , housing development finance corporation limited , 6.97% govt stock 2026 , export-import bank of india , powergrid infrastructure investment trust , jamnagar utilities & power private limited , 7.17% govt stock 2028 , 6.79% govt stock 2027 , india grid trust , state bank of india , icici bank limited , embassy office parks reit , india grid trust , 7.69% gj sdl 2027 , power finance corporation limited

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) Investment volatility and Horizon

    This fund 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 of Income Distribution cum Cap Wdrl (PIDCW-6M) Review

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) has a score of 2 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-6M) has a score of 3out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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