IIFL Dynamic Bond Fund - G

NAV ₹18.5654 ↑ 0.05 (0.25 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 6.6% since its launch. Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% .

Below is the key information for IIFL Dynamic Bond Fund

NAV as on 24 Mar 23	₹18.5654 ↑ 0.05 (0.25 %)
Net Assets (AUM) as on 28 Feb 2023	₹494 Cr.
Launch Date	24 Jun 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.86%
Effective Maturity	7 Years 8 Months 1 Day
Modified Duration

Alpha Ratio	-1.48
Expense Ratio	0.0 %
Sharpe Ratio	-1.583
Information Ratio	0.01
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	2.7%
1 Year	3.4%
3 Year	5.8%
5 Year	6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.6%
2021	5.6%
2020	8.2%
2019	7.8%
2018	5.2%
2017	7.4%
2016	7.8%
2015	6.3%
2014	15.3%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,592
29 Feb 20	₹11,503
28 Feb 21	₹12,161
28 Feb 22	₹13,054
28 Feb 23	₹13,401

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	1.18%
Debt	94.91%

Sector Allocation

Sector	Value
Corporate	61.44%
Government	26.27%
Cash Equivalent	3.92%
Securitized	3.01%

Rating	Value
AA	13.75%
AAA	86.25%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Mindspace Business Parks Reit Debentures \| -	8%	₹39 Cr	4,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	7%	₹33 Cr	3,500,000
Bank Of Baroda Debentures \| -	5%	₹26 Cr	2,500,000
07.84 MH Sdl 2026 Sovereign Bonds \| -	5%	₹25 Cr	2,500,000
Rec Limited Debentures \| -	5%	₹25 Cr	2,500,000
HDB Financial Services 8.04% Debentures \| -	5%	₹25 Cr	2,500,000
Embassy Office Parks Reit Debentures \| -	5%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	5%	₹25 Cr	2,500,000
Sikka Ports & Terminals Limited Debentures \| -	5%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	1.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IIFL Mutual Fund	IIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
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	₹18.5654 ↑ 0.05	2.69 %	3.36 %	5.81 %	6.02 %
IIFL Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹17.9155 ↑ 0.04	2.69 %	3.36 %	5.81 %	6.02 %
IIFL Dynamic Bond Fund Quarterly Dividend, Payout	₹17.9155 ↑ 0.04	2.69 %	3.36 %	5.81 %	6.02 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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