- Mutual Funds
- IIFL Mutual Funds
- IIFL Dynamic Bond Fund (PIDCW-M)
Formerly IIFL Dynamic Bond Reg Mn DP
IIFL Dynamic Bond Fund (PIDCW-M)
₹ 11.8887
NAV (Jan 27)
Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.8887
NAV (Jan 27)
Fund Returns
Last 1Y | 3.9% |
Last 3Y | 5.6% |
Last 5Y | 5.4% |
Last 10Y | NA |
Since Inception | 5.7% |
6 Month CAGR | 2.8% |
Scheme Information
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 (10y ago) | Jun 24, 2013 |
AUM in Crores | 450.936 |
ISIN | INF579M01209 |
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) | 0.43 |
Beta (5yr) | 0.4 |
Sharpe Ratio (3yr) | 0.71 |
Sharpe Ratio (5yr) | 0.144 |
YTM | 7.254 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IIFL Dynamic Bond Fund (PIDCW-M) | 834,080 | 101,468 | 5.4% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
mindspace business parks reit
8.7%jamnagar utilities & power private limited
7.4%bank of baroda
5.7%hdb financial services 8.04%
5.6%rec limited
5.6%Compare IIFL Dynamic Bond Fund (PIDCW-M)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 52,076 cr | ||
₹ 15,112 cr | ||
₹ 16,307 cr | ||
- | ||
₹ 52,076 cr |
About the AMC
IIFL Asset Management Limited
IIFL Asset Management Limited manages assets worth 4,576 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.2% | 14.3% | ||
17.2% | 14.3% | ||
17.2% | 14.3% | ||
5.7% | 6.6% | ||
5.6% | 5.7% |
IIFL Dynamic Bond Fund (PIDCW-M) Review
IIFL Dynamic Bond Fund (PIDCW-M) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.7% over a period of 9 years. The fund was previously known as IIFL Dynamic Bond Reg Mn DP. The fund is managed by IIFL Asset Management Limited. The fund manager’s name is Milan Mody.
Nav of IIFL Dynamic Bond Fund (PIDCW-M) as of 1/27/2023 is ₹11.89 with the total AUM as of 1/28/2023 is ₹450.936. With Scripbox you can compare and check the latest nav for all mutual funds in India. IIFL Dynamic Bond Fund (PIDCW-M) was launched on Jun 24, 2013. The category risk of the fund is Moderate Risk.
The minimum SIP amount for IIFL Dynamic Bond Fund (PIDCW-M) 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 (PIDCW-M) 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 (PIDCW-M) is rated as a 3 fund in Debt and delivered 3.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IIFL Dynamic Bond Fund (PIDCW-M).
Frequently Asked Questions
What is IIFL Dynamic Bond Fund (PIDCW-M)?
How to invest in IIFL Dynamic Bond Fund (PIDCW-M)?
You can invest in IIFL Dynamic Bond Fund (PIDCW-M) 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 (PIDCW-M)?
The minimum sip amount for IIFL Dynamic Bond Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹10000.
Is IIFL Dynamic Bond Fund (PIDCW-M) good to invest in?
As per Scripbox experts, IIFL Dynamic Bond Fund (PIDCW-M) is a Neutral fund. You can investIIFL Dynamic Bond Fund (PIDCW-M) 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 (PIDCW-M)?
The expense ratio of the IIFL Dynamic Bond Fund (PIDCW-M) is 0.52% for regular plan.