Table of Contents 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. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IIFL Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% . NAV as on 3 Oct 24 ₹21.2485 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Aug 2024 ₹767 Cr. Launch Date 24 Jun 2013 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.41% Effective Maturity 6 Years 5 Months 8 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.52 % Sharpe Ratio 1.109 Information Ratio 0.0 Benchmark Not Available ISIN INF579M01183 AMC IIFL Asset Management Limited Min Investment ₹10,000 Min SIP Investment ₹1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.3% 3 Month 3.5% 6 Month 5.1% 1 Year 10.2% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,719 30 Sep 21 ₹11,530 30 Sep 22 ₹11,879 30 Sep 23 ₹12,652 30 Sep 24 ₹13,937 Asset Allocation
Asset Class Value Cash 6.75% Debt 93% Other 0.25% Sector Allocation
Sector Value Government 55.04% Corporate 33.03% Cash Equivalent 6.75% Securitized 4.93% Rating Value AA 7.75% AAA 92.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹97 Cr 9,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹49 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹40 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹31 Cr 810,507
↓ -22,845 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -3% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milan Mody 2 Mar 21 3.5 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address 360 ONE Mutual Fund 360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Auditors
Company Address Pricewaterhouse Coopers (India) 252 Veer Savarkar Marg,Shivaji Park,,Dadar (West) Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IIFL Dynamic Bond Fund
Growth ₹21.2485
↓ 0.00 5.15 % 10.23 % 6.54 % 6.87 % IIFL Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹20.5048
↓ 0.00 5.15 % 10.23 % 6.54 % 6.87 % IIFL Dynamic Bond Fund
Quarterly Dividend, Payout ₹20.5048
↓ 0.00 5.15 % 10.23 % 6.54 % 6.87 % Data as on 3 Oct 24