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 24 Mar 23 ₹18.5654 ↑ 0.05 (0.25 %) Net Assets (AUM) as on 28 Feb 2023 ₹494 Cr. Launch Date 24 Jun 2013 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.86% Effective Maturity 7 Years 8 Months 1 Day Modified Duration Alpha Ratio -1.48 Expense Ratio 0.0 % Sharpe Ratio -1.583 Information Ratio 0.01 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 24 Mar 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 3.92% Equity 1.18% Debt 94.91% Sector Allocation
Sector Value Corporate 61.44% Government 26.27% Cash Equivalent 3.92% Securitized 3.01% Rating Value AA 13.75% AAA 86.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mindspace Business Parks Reit
Debentures | -8% ₹39 Cr 4,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -7% ₹33 Cr 3,500,000 Bank Of Baroda
Debentures | -5% ₹26 Cr 2,500,000 07.84 MH Sdl 2026
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Rec Limited
Debentures | -5% ₹25 Cr 2,500,000 HDB Financial Services 8.04%
Debentures | -5% ₹25 Cr 2,500,000 Embassy Office Parks Reit
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -5% ₹25 Cr 2,500,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹24 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milan Mody 2 Mar 21 1.92 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 IIFL Mutual Fund IIFL Centre, 6th Floor,,Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai 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 ₹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