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Fincash » Mutual Funds » IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund - G

NAV  ₹21.2485 ↓ 0.00  (-0.01 %) as on 3 Oct 24

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 6.9% 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 3 Oct 24₹21.2485 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Aug 2024 ₹767 Cr.
Launch Date24 Jun 2013
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.41%
Effective Maturity6 Years 5 Months 8 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio1.109
Information Ratio0.0
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 3 Oct 24

DurationReturns
1 Month 1.3%
3 Month 3.5%
6 Month 5.1%
1 Year 10.2%
3 Year 6.5%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,719
30 Sep 21₹11,530
30 Sep 22₹11,879
30 Sep 23₹12,652
30 Sep 24₹13,937

Asset Allocation

Asset ClassValue
Cash6.75%
Debt93%
Other0.25%

Sector Allocation

SectorValue
Government55.04%
Corporate33.03%
Cash Equivalent6.75%
Securitized4.93%
RatingValue
AA7.75%
AAA92.25%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹97 Cr9,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹49 Cr5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹41 Cr4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹40 Cr4,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹31 Cr810,507
↓ -22,845
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹31 Cr3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹31 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
3%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000
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Fund Managers

NameSinceTenure
Milan Mody2 Mar 213.5 Yr.
Manumaharaj Saravanaraj4 Jun 240.24 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
₹21.2485
↓ 0.00
5.15 %10.23 %6.54 %6.87 %
IIFL Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹20.5048
↓ 0.00
5.15 %10.23 %6.54 %6.87 %
IIFL Dynamic Bond Fund
Quarterly Dividend, Payout
₹20.5048
↓ 0.00
5.15 %10.23 %6.54 %6.87 %
Data as on 3 Oct 24

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