IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 15.79 0.17 %
(as on Feb. 20, 2020)
1 yr Return 8.49 %
3 yr. Return 7.07 %
5 yr. Return 6.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.79 0.17 %
(as on Feb. 20, 2020)
8.49 % 7.07 % 6.75 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 24, 2013
Fund Size Rs. 294.20 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Ankur Parekh
AMC IIFL Asset Management Ltd
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.34 %
Exit load 1% on or before 18M and NIL after 18M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.22 2.25 4.24 8.49 7.07 6.75
Rank Within Category 14 29 None 77 33 45

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 78.38 %
Top 5 Securities 42.3 %
Top 3 Securities 25.61 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 82.05 %
Top 3 Sectors 67.41 %

AMC Contact Information

AMC IIFL Asset Management Ltd
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013
Email info.iiflmf@indiainfoline.com
Website https://www.iiflmf.com/

Scheme Details

Launch Date June 24, 2013 Fund Size Rs. 294.20 cr.
Category Fixed Income | Dynamic Bond Fund Manager Ankur Parekh
AMC IIFL Asset Management Ltd Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1500.00 1.34 % 1% on or before 18M and NIL after 18M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.22 2.25 4.24 8.49 7.07 6.75
Rank Within Category 14 29 None 77 33 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 8.49 7.07 6.75 294.20
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.48 11.57 10.41 131.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.94 10.1 500.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.09 9.91 9.52 87.93
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.41 9.07 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.02 9.21 8.8 811.14

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 78.38 %
Top 5 Securities 42.3 %
Top 3 Securities 25.61 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 82.05 %
Top 3 Sectors 67.41 %

AMC Contact Information

AMC IIFL Asset Management Ltd
Address IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai - 400 013
Email info.iiflmf@indiainfoline.com
Website https://www.iiflmf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
IIFL Focused Equity Fund -Regular Plan - Growth 14.17
IIFL LIQUID FUND REGULAR PLAN GROWTH 6.24