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Fincash » Mutual Funds » IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund - G

NAV  ₹15.1459 ↓ 0.01   (0.10 %) as on 16 Aug 19

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 7% since its launch.  Return for 2018 was 5.2% , 2017 was 7.4% and 2016 was 7.8% .

Below is the key information for IIFL Dynamic Bond Fund

NAV as on 16 Aug 19₹15.1459 ↓ 0.01   (0.10 %)
Net Assets (AUM) as on 30 Jun 2019 ₹329 Cr.
Launch Date24 Jun 2013
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.68%
Effective Maturity1 Year 9 Months 11 Days
Modified Duration1 Year 6 Months
Alpha Ratio1.0
Expense Ratio1.25 %
Sharpe Ratio2.355
Information Ratio-0.58
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 4.1%
1 Year 7.5%
3 Year 6.7%
5 Year 8%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.2%
2017 7.4%
2016 7.8%
2015 6.3%
2014 15.3%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,063
31 Jul 16₹12,010
31 Jul 17₹13,038
31 Jul 18₹13,593
31 Jul 19₹14,602
IIFL Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.91%
Debt83.09%
IIFL Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate83.09%
Cash Equivalent16.91%
IIFL Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HPCL-Mittal Energy Limited
Debentures | -
8%₹26 Cr1,500,000
Muthoot Finance Limited
Debentures | -
7%₹24 Cr2,500,000
Vedanta Limited
Debentures | -
7%₹24 Cr2,500,000
Tri-Party Repo
CBLO/Reverse Repo | -
7%₹24 Cr
HDFC Bank Limited
Certificate of Deposit | -
7%₹24 Cr2,500,000
E.I.D. Parry (India) Limited
Debentures | -
7%₹24 Cr2,400,000
JM Financial Credit Solutions Limited
Debentures | -
7%₹22 Cr2,000,000
L&T Housing Finance Limited
Debentures | -
6%₹20 Cr2,000,000
Pantaloons Fashion & Retail Limited
Debentures | -
6%₹19 Cr1,500,000
Hindalco Industries Limited
Debentures | -
5%₹16 Cr1,500,000
↓ -1,000,000
1 - 10 of 24
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Fund Managers

NameSinceTenure
ankur parekh8 Mar 172.06 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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 & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IIFL Dynamic Bond Fund
Growth
₹15.1459
↑ 0.01
4.1 %7.46 %6.75 %7.96 %
IIFL Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹14.6157
↑ 0.01
4.1 %7.46 %6.75 %7.75 %
IIFL Dynamic Bond Fund
Quarterly Dividend, Payout
₹14.6157
↑ 0.01
4.1 %7.46 %6.75 %7.75 %
Data as on 16 Aug 19

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