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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

651.30

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

34.54

Beta Ratio

0.00

Fund Manager

Milan Mody

Inception Date

Jun 06, 2013

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IIFL Dynamic Bond Fund (G) -0.71 0.77 3.77 6.18 6.26 6.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 -1.81 0.85 5.99 5.8 5.03
Category Rank 8/14 14/14 14/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3261 0.03 0.00 0.00 0.00 6.82 0.00 10,000.00 invest
UTI-Dynamic Bond Fund (G) 25.0860 0.03 18.46 7.35 5.24 365.51 1.60 500.00 invest
Franklin India DAF-SP2 (G) (Wound up) 0.7686 0.03 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
Franklin India Dynamic Accrual(G)(Wound up) 92.9768 0.01 28.56 11.40 10.07 98.23 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3681 -82.86 28.56 11.39 10.06 98.23 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Mindspace Busine May 15, 2022 68.79 10.79 -1.45
Corporate Debts-St Bk of India May 15, 2022 51.20 8.03 -1.33
Corporate Debts-Power Fin.Corpn. May 15, 2022 51.15 8.02 -2.32
Corporate Debts-ICICI Bank May 15, 2022 50.81 7.97 -1.22
Govt. Securities-GSEC2024 May 15, 2022 31.65 4.97 -1.36
Corporate Debts-LIC Housing Fin. May 15, 2022 30.23 4.74 -1.95
ZCB-Tata Cap.Hsg. May 15, 2022 26.71 4.19 -1.09
Corporate Debts-Bank of Baroda May 15, 2022 25.94 4.07 -0.20
Govt. Securities-GSEC2026 May 15, 2022 25.43 3.99 -1.62
Corporate Debts-Embassy Off.REIT May 15, 2022 25.08 3.93 -0.97

SCHEME DETAILS

AMC Name : IIFL Mutual Fund
Fund Name : IIFL Dynamic Bond Fund (G)
Contact Persone : Milan Mody
Registered Address : IIFL Centre,6th Floor, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : service:iiflw.com
Website : WWW.iiflmf.com