IIFL Dynamic Bond Fund - G

NAV ₹20.1809 ↑ 0.05 (0.25 %) as on 18 Apr 24

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 6.7% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

NAV as on 18 Apr 24	₹20.1809 ↑ 0.05 (0.25 %)
Net Assets (AUM) as on 29 Feb 2024	₹735 Cr.
Launch Date	24 Jun 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.62%
Effective Maturity	7 Years 1 Month 15 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.19 %
Sharpe Ratio	1.021
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

Duration	Returns
1 Month	0%
3 Month	2.2%
6 Month	4.9%
1 Year	7.7%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹10,756
31 Mar 21	₹11,402
31 Mar 22	₹12,209
31 Mar 23	₹12,591
31 Mar 24	₹13,691

Asset Allocation

Asset Class	Value
Cash	8.87%
Debt	90.88%
Other	0.25%

Sector Allocation

Sector	Value
Government	51.16%
Corporate	34.71%
Cash Equivalent	8.87%
Securitized	5.01%

Rating	Value
AA	6.04%
AAA	93.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	13%	₹96 Cr	9,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹45 Cr	4,500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹44 Cr	4,500,000 ↑ 2,500,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	6%	₹41 Cr	4,000,000
Sikka Ports & Terminals Limited Debentures \| -	5%	₹39 Cr	4,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹32 Cr	799,839
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 Cr	3,000,000
LIC Housing Finance Limited Debentures \| -	3%	₹25 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

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	3.08 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	₹20.1809 ↑ 0.05	4.89 %	7.7 %	6.13 %	6.39 %
IIFL Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹19.4746 ↑ 0.05	4.89 %	7.7 %	6.13 %	6.39 %
IIFL Dynamic Bond Fund Quarterly Dividend, Payout	₹19.4746 ↑ 0.05	4.89 %	7.7 %	6.13 %	6.39 %
Data as on 18 Apr 24

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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