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.
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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.
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.
IIFL Asset Management Limited manages assets worth 2,755 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity 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?
Recommended
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.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
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
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
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
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
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-M)
About IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M)
IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) is a dynamic bond debt fund and has delivered an annualised return of 5.9% over a period of 8 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.
IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) 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-M) NAV,AUM,Risk
The IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) fund was launched on Jun 24, 2013. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-07-23 is ₹ 12.0316. The total AUM (Asset Under Management) of the fund as of 2021-07-26 is ₹ 693.356. The category risk of the IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) fund is Moderate Risk.
The fund charges 0.52 % as expense ratio.
IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) Holdings
The fund’s highest allocation is towards debt and has invested 93.1% in this asset class. The top three holdings of the fund are mindspace business parks,9.15% govt stock 2024 and power finance corporation limited
IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) SIP
The minimum SIP (Systematic Investment Plan) amount for this 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.
IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) 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-M) Review
IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (PIDCW-M) has a score of 1 on a scale of 5. The fund scores 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-M) has a score of 3 out of 5.
The credit risk of the fund is 3 out of 5 as compared to other debt funds.
