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 6.6% since its launch. Return for 2022 was 3.6% , 2021 was 5.6% and 2020 was 8.2% . NAV as on 22 Aug 23 ₹19.1753 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹785 Cr. Launch Date 24 Jun 2013 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 7 Years 8 Months 6 Days Modified Duration Alpha Ratio -1.02 Expense Ratio 1.19 % Sharpe Ratio -0.108 Information Ratio 0.71 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 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 4.1% 1 Year 5.8% 3 Year 5.6% 5 Year 6.3% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,814 30 Sep 20 ₹11,592 30 Sep 21 ₹12,469 30 Sep 22 ₹12,846 30 Sep 23 ₹13,681 
Asset Allocation
Asset Class Value Cash 2.88% Debt 97.12% 
Sector Allocation
Sector Value Government 57.2% Corporate 37.3% Cash Equivalent 2.88% Securitized 2.62% Rating Value AA 3.4% AAA 96.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -18% ₹136 Cr 13,500,000
↓ -1,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -10% ₹76 Cr 7,500,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹45 Cr 4,500,000 Mindspace Business Parks Reit
Debentures | -5% ₹40 Cr 4,000,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹39 Cr 4,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹34 Cr 3,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 07.64 MP Sgs 2033
Sovereign Bonds | -3% ₹25 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -3% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milan Mody 2 Mar 21 2.5 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 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 ₹19.1753
↑ 0.01 4.11 % 5.76 % 5.64 % 6.32 % IIFL Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹18.5041
↑ 0.00 4.11 % 5.76 % 5.64 % 6.32 % IIFL Dynamic Bond Fund
Quarterly Dividend, Payout ₹18.5041
↑ 0.00 4.11 % 5.76 % 5.64 % 6.32 % Data as on 22 Aug 23
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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