Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IIFL Dynamic Bond Fund Direct Plan Growth 16.14 3.08 6.99 7.18 7.36 7.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IIFL Dynamic Bond Fund Direct Plan Growth Jun 24, 2013 Unrated 6.99 7.18 7.36 0.45 731.41
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.80 9.62 9.85 0.72 5,536.33
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 8.49 10.13 9.35 0.56 3,951.99
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 8.02 9.78 9.46 0.87 3,140.67
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 8.02 8.32 8.05 0.29 3,075.43
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 10.58 10.04 9.22 0.25 1,911.92

Fund Holdings as on 31-March-2021

  • 6.6861% Mindspace Business Parks (17/05/2024) **

  • 9.15% Government of India (14/11/2024)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Tri-Party Repo

  • 8.9% State Bank of India (02/11/2028) **

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • 5.85% REC Limited (20/12/2025) **

  • 7.84% State Government Securities (13/07/2026)

  • 6.88% REC Limited (20/03/2025) **

  • Tata Capital Housing Finance Limited (24/01/2024) (ZCB) **

  • 8.99% Bank of Baroda (18/12/2024) **

  • 7.25% Embassy Office Parks REIT (09/10/2023) **

  • 6.49% State Government Securities (02/12/2029)

  • 7.2% Sikka Ports and Terminals Limited (16/06/2023) **

  • 5.15% Government of India (09/11/2025)

  • Net Receivables / (Payables)

  • 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023)

  • 7.62% Export Import Bank of India (01/09/2026) **

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • 6.79% Government of India (15/05/2027)

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • 6.87% National Bank For Agriculture and Rural Development (08/03/2030) **

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • 7.4% Housing Development Finance Corporation Limited (28/02/2030) **

  • 8.5% State Bank of India (22/11/2024) **

  • 8.55% ICICI Bank Limited (04/10/2022) **

  • 8.85% India Grid Trust InvIT Fund (02/11/2022) **

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

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  • Miscellaneous

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Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • IIFL Dynamic Bond Fund
  • IIFL Liquid Fund
  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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About IIFL Dynamic Bond Fund

Scheme Analysis

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to IIFL Mutual Fund. It was launched on 24-Jun-2013 and currently has an AUM of ₹731.41 crore. IIFL Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of IIFL Dynamic Bond Fund ended down ₹-0.01(-0.05%)yesterday to ₹17.6241.

Among its top 3 holdings the fund has exposure to 6.6861% Mindspace Business Parks (17/05/2024) **, and

The IIFL Dynamic Bond Fund is managed by Milan Mody .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
022-24954310
www.iiflmf.com