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Net Change on 23-03-2023
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
ICRA AA+
REITs & InvITs
SOVEREIGN
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 .
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013