Rating : ★ ★ ☆ ☆ ☆

IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment

Debt

  

Dynamic Bond

NAV

12.591 +0.0024

(as on 27 Nov, 2020)

RETURNS

4.56 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Investment Plan

1%

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

622.16 Cr.

(As of 31 Oct, 2020)

Risk

Moderate

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.

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Fund manager

ankur parekh

Exit load

1 %

(If redeemed within 540 days)

Minimum sip

₹1000

Minimum investment

₹10000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Power Finance Corporation Limited

7.93%

7.32% Govt Stock 2024

7.81%

Axis Bank Limited

7.35%

State Bank of India

6.21%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of IIFL Asset Management Limited

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