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Fincash » Mutual Funds » IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund - G

NAV  ₹19.1753 ↑ 0.01  (0.03 %) as on 22 Aug 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 22 Aug 23₹19.1753 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹785 Cr.
Launch Date24 Jun 2013
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity7 Years 8 Months 6 Days
Modified Duration
Alpha Ratio-1.02
Expense Ratio1.19 %
Sharpe Ratio-0.108
Information Ratio0.71
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 22 Aug 23

DurationReturns
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

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
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
IIFL Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Debt97.12%
IIFL Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government57.2%
Corporate37.3%
Cash Equivalent2.88%
Securitized2.62%
RatingValue
AA3.4%
AAA96.6%
IIFL Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
18%₹136 Cr13,500,000
↓ -1,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
10%₹76 Cr7,500,000
↓ -500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹45 Cr4,500,000
Mindspace Business Parks Reit
Debentures | -
5%₹40 Cr4,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹39 Cr4,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹34 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
3%₹25 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
3%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
3%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Milan Mody2 Mar 212.5 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
360 ONE Mutual Fund360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

CompanyAddress
Pricewaterhouse Coopers (India)252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
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
₹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

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