• Mutual Funds
  • IIFL Mutual Funds
  • IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly IIFL Dynamic Bond Reg Qt DP

IIFL Mutual Funds

IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (Dividend Payout - Quarterly)

DebtDynamic Bond

17.0836

NAV (Nov 29)

7.4%
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

738 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

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

No single fund can achieve what a plan can. Learn why

Historical NAV

17.0836

NAV (Nov 29)

Fund Returns

Last 1Y

5.8%

Last 3Y

7.4%

Last 5Y

6.5%

Last 10Y

NA

Since Inception

6.9%

6 Month CAGR

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

Moderate Risk

Expense Ratio

0.52

Launched (8y ago)

Jun 24, 2013

AUM in Crores

737.403

ISIN

INF579M01217

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

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%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

build-long-item-wealth-img

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)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 27,296 cr

5

₹ 31,118 cr

5

amc-icon

About the AMC

IIFL Asset Management Limited

IIFL Asset Management Limited manages assets worth 3,388 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

    29.2%

    16.7%

    4.2%

    6.1%

    3.5%

    4.6%

    3.4%

    4.3%

    29.2%

    16.7%

    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

    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

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    grow money
    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q)

    About IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q)

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.9% over a period of 8 years. The fund was previously known as IIFL Dynamic Bond Reg Qt 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 (D-Q) 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 (D-Q) NAV,AUM,Risk

    The IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q) fund was launched on Jun 24, 2013. The NAV (Net Asset Value) of this Dynamic Bond Debt fund as of 2021-11-29 is ₹17.08. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹737.403. The category risk of the IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q) fund is Moderate Risk. The fund charges 0.52 % as expense ratio.

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 92% in this asset class. The top three holdings of the fund are , mindspace business parks , state bank of india , icici bank limited , 9.15% govt stock 2024 , lic housing finance limited , rec limited , net receivables / (payables) , export-import bank of india , bank of baroda , 7.84% mh sdl 2026 , tata capital housing finance limited , power finance corporation limited , rec limited , embassy office parks reit , housing development finance corporation limited , jamnagar utilities & power private limited , muthoot finance limited , power finance corporation ltd. , sikka ports & terminals limited , powergrid infrastructure investment trust , india grid trust , 7.17% govt stock 2028 , cholamandalam investment and fin. co. ltd , tri-party repo , icici bank limited , indian railway finance corporation limited , national bank for agriculture and rural development , embassy office parks reit , state bank of india , 6.10% govt stock 2031 , india grid trust , 7.69% gj sdl 2027 , power finance corporation limited

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q) 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 (D-Q) 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 (D-Q) Review

    IIFL Dynamic Bond Fund of Income Distribution cum Cap Wdrl (D-Q) 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 (D-Q) has a score of 3out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.