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Fincash » Mutual Funds » IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund - G

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

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 Date24 Jun 2013
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.86%
Effective Maturity7 Years 8 Months 1 Day
Modified Duration
Alpha Ratio-1.48
Expense Ratio0.0 %
Sharpe Ratio-1.583
Information Ratio0.01
BenchmarkNot Available
ISININF579M01183
AMCIIFL Asset Management Limited
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
IIFL Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.92%
Equity1.18%
Debt94.91%
IIFL Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.44%
Government26.27%
Cash Equivalent3.92%
Securitized3.01%
RatingValue
AA13.75%
AAA86.25%
IIFL Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mindspace Business Parks Reit
Debentures | -
8%₹39 Cr4,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
7%₹33 Cr3,500,000
Bank Of Baroda
Debentures | -
5%₹26 Cr2,500,000
07.84 MH Sdl 2026
Sovereign Bonds | -
5%₹25 Cr2,500,000
Rec Limited
Debentures | -
5%₹25 Cr2,500,000
HDB Financial Services 8.04%
Debentures | -
5%₹25 Cr2,500,000
Embassy Office Parks Reit
Debentures | -
5%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
5%₹25 Cr2,500,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹24 Cr2,500,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Milan Mody2 Mar 211.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IIFL Mutual FundIIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.