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IIFL Dynamic Bond Fund (Dividend Reinvestment - Monthly)

Returns (5yrs)
5.85 %
Latest NAV
11.86

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of July, 07:07 PM

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 Managers

  • profile-pic
    ankur parekh
  • expense-ratio
    Expense Ratio
    1.34
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 169.7 Crores
    ISIN
    ISIN
    INF579M01233
  • Category Risk:

    Moderate Risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

Tri Party Repo
60%
Vedanta Limited
14%
Embassy Office Parks Reit
6%
Icici Bank Limited
6%
Piramal Enterprises Limited
6%

Allocation

Others
66%
Debt
34%
Equity
0%

Investment Return Calculator

as on 11th of July, 07:07 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
10000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment is a Dynamic Bond Debt fund and has delivered an annualised return of 5.85% over a period of 5 years. The fund is managed by IIFL Asset Management Limited. The fund managers names are ankur parekh. 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. The fund charges 1.34000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.