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Fincash » Mutual Funds » IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund - G

NAV  ₹18.3298 ↑ 0.01  (0.05 %) as on 5 Dec 22

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 2021 was 5.6% , 2020 was 8.2% and 2019 was 7.8% .

Below is the key information for IIFL Dynamic Bond Fund

NAV as on 5 Dec 22₹18.3298 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 15 Nov 2022 ₹463 Cr.
Launch Date24 Jun 2013
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.4%
Effective Maturity5 Years 6 Months 14 Days
Modified Duration3 Years 4 Months 10 Days
Alpha Ratio0.5
Expense Ratio0.0 %
Sharpe Ratio-0.615
Information Ratio0.02
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 5 Dec 22

DurationReturns
1 Month 0.9%
3 Month 0.9%
6 Month 2.9%
1 Year 3.4%
3 Year 5.8%
5 Year 6%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 5.6%
2020 8.2%
2019 7.8%
2018 5.2%
2017 7.4%
2016 7.8%
2015 6.3%
2014 15.3%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,455
30 Nov 19₹11,301
30 Nov 20₹12,229
30 Nov 21₹12,938
30 Nov 22₹13,370
IIFL Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.92%
Equity2.92%
Debt91.16%
IIFL Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.49%
Government27.58%
Cash Equivalent5.92%
Securitized3.09%
RatingValue
AA15.81%
AAA84.19%
IIFL Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mindspace Business Parks Reit
Debentures | -
9%₹49 Cr5,000,000
State Bank Of India
Debentures | -
8%₹40 Cr4,000,000
ICICI Bank Limited
Debentures | -
8%₹40 Cr4,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹33 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
6%₹30 Cr3,000,000
Tata Capital Housing Finance Limited
Debentures | -
5%₹27 Cr2,500,000
Bank Of Baroda
Debentures | -
5%₹26 Cr2,500,000
07.84 MH Sdl 2026
Sovereign Bonds | -
5%₹25 Cr2,500,000
Embassy Office Parks Reit
Debentures | -
5%₹25 Cr2,500,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹24 Cr2,500,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Milan Mody2 Mar 211.67 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IIFL Dynamic Bond Fund
Growth
₹18.3298
↑ 0.01
2.93 %3.39 %5.8 %5.99 %
IIFL Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹17.6881
↑ 0.01
2.93 %3.38 %5.8 %5.99 %
IIFL Dynamic Bond Fund
Quarterly Dividend, Payout
₹17.6881
↑ 0.01
2.93 %3.38 %5.8 %5.99 %
Data as on 5 Dec 22

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