IIFL Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 6.49 3.45 3.05 5.71 5.96 6.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt 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 - Regular Plan - Growth Option Jun 24, 2013 3.05 5.71 5.96 0.52 494.22
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 5.73 6.93 7.42 1.33 6,754.59
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 3.54 5.52 6.14 0.70 3,340.27
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.25 5.48 7.12 1.64 2,407.92
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 1.82 5.03 6.86 1.62 2,214.31
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.81 5.97 7.02 1.31 1,992.28

Fund Holdings as on 28-February-2023

  • 7.41% Government of India (19/12/2036)

  • 7.26% Government of India (06/02/2033)

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

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

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

  • 8.04% HDB Financial Services Limited (25/02/2026) **

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

  • 7.64% State Government Securities (08/02/2033)

  • 7.6% State Government Securities (08/02/2035)

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

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

  • 7.54% Government of India (23/05/2036)

  • TREPS

  • Embassy Office Parks REIT

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

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

  • 7.26% Government of India (22/08/2032)

  • 7.74% State Government Securities (01/03/2033)

  • 7.17% Government of India (08/01/2028)

  • 6.54% Government of India (17/01/2032)

  • 7.66% State Government Securities (22/02/2030)

  • Net Receivables / (Payables)

  • 7.69% State Government Securities (20/12/2027)

  • Powergrid Infrastructure Investment Trust

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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+

  • REITs & InvITs

  • 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 ₹494.22 crore. IIFL Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of IIFL Dynamic Bond Fund ended up ₹0.01(0.08%)yesterday to ₹18.5189.

Among its top 3 holdings the fund has exposure to 7.41% Government of India (19/12/2036), 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