Rating : ★ ★ ★ ★ ☆

IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment

Debt

  

Dynamic Bond

NAV

17.1892-0.0088

(as on 24 Jun, 2022)

RETURNS

5.98 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

593.09 Cr.

(As of 15 Jun, 2022)

Benchmark

CRISIL Dynamic Bond Fund TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

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

Milan Mody

Exit load

N / A

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

Mindspace Business Parks Reit

10.72%

State Bank Of India

6.40%

ICICI Bank Limited

6.35%

9.15% Govt Stock 2024

4.93%

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 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of IIFL Asset Management Limited

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