IIFL Dynamic Bond Fund Regular Dividend Half Yearly+0.05%

3Groww
7.36%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IIFL Dynamic Bond Fund Regular Dividend Half Yearly

RiskLow
Min SIP AmountNot Supported
Expense Ratio1.34%
NAV14.49 (08 Jul 2019)
Fund Started23 Jun 2013
Fund Size329 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IIFL Dynamic Bond Fund Regular Dividend Half Yearly
7.4%
6.7%
7.9%
7.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindalco Industries Ltd.MetalsBonds/NCD7.1%
    HPCL Mittal Energy Ltd.EnergyDebenture7.0%
    Indusind Bank Ltd.FinancialCD6.9%
    Vedanta Ltd.MetalsDebenture6.8%
    Muthoot Finance Ltd.FinancialBonds/NCD6.7%
    EID-Parry (India) Ltd.FMCGDebenture6.6%
    JM Financial Credit Solutions Ltd.FinancialZCB5.8%
    L&T Housing Finance Ltd.FinancialDebenture5.5%
    Aditya Birla Fashion and Retail Ltd.ServicesDebenture4.9%
    Hansdeep Industries & Trading Co Ltd.ServicesSO4.2%
    See All

    Fund Managers

    addAnkur Parekh
    Education
    Mr. Parekh is an MBA.
    Experience
    He has more than 15 years of experience. Prior to this he was Money Market Dealer with LKP Securities and left SBI DFHI as Junior Vice President for Fixed Income.
    Funds Managed

    Other Details

    IIFL Dynamic Bond Fund Regular Dividend Half Yearly is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was introduced to investors on 23 Jun 2013. Ankur Parekh is the Current Fund Manager of IIFL Dynamic Bond Fund Regular Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹329 Cr and the Latest NAV as of 08 Jul 2019 is ₹14.49.

    The IIFL Dynamic Bond Fund Regular Dividend Half Yearly is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if redeemed within 18 months.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 18 months
    Exit Load

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    About IIFL Mutual Fund

    Address
    IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
    Phone
    022-42499000
    Launch Date
    22 Mar 2011
    Website
    NA
    IIFL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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