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IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.29

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,354 today.

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NAV Performance

IIFL Dynamic Bond Fund performance graph for last 3 years
Performance of IIFL Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 17.377

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 693 Cr.

    as on 03 Aug 2021
  • 0.52%

    since 31 May 2021
  • 24 Jun 2013

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • IIFL mutual fund

    Show All Funds

Highlights of this fund

IIFL Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2013. This fund is offered by one of the top AMC (Assets Management Company) IIFL mutual fund. You can also view here all other Debt funds offered by IIFL mutual fund.

Latest NAV of the fund is ₹ 17.377 as on 03 Aug 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.52%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

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.

List of Fund Managers of IIFL Dynamic Bond Fund

  • About Milan Mody

    Picture of Milan Mody

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.08% 6.17% 6.80% 8.96% 8.92% 9.68% 8.39% 10.02% 12.40% 10.13% 8.86% 8.29% 9.52%
Category Average 0.09% 0.41% 1.21% 2.23% 3.80% 6.16% 7.28% 6.48% 8.24% 3.92% 5.65% 6.73% 6.48% 7.65%
IIFL Dynamic Bond Fund 0.27%₹ 10,027 1.08%₹ 10,108 2.06%₹ 10,205 4.02%₹ 10,402 6.70%₹ 10,670 7.25%₹ 12,465 7.19%₹ 11,495 7.26%₹ 25,838 7.29%₹ 12,354 7.36%₹ 40,244 6.93%₹ 13,984 7.03%₹ 71,658 - -
Kotak Dynamic Bond Fund 0.14%₹ 10,014 0.43%₹ 10,042 1.17%₹ 10,117 2.07%₹ 10,207 4.17%₹ 10,416 3.99%₹ 12,257 7.41%₹ 11,542 6.50%₹ 25,642 9.34%₹ 13,075 8.05%₹ 40,655 8.36%₹ 14,943 8.19%₹ 73,760 9.00%₹ 23,682 8.76%₹ 1,88,735
SBI - Dynamic Bond Fund 0.06%₹ 10,005 0.23%₹ 10,023 0.58%₹ 10,057 1.54%₹ 10,153 2.51%₹ 10,251 2.45%₹ 12,158 6.53%₹ 11,351 5.14%₹ 25,295 9.08%₹ 12,983 7.43%₹ 40,280 7.83%₹ 14,578 7.52%₹ 72,531 8.64%₹ 22,919 8.18%₹ 1,83,062
ICICI Prudential All Seasons Bond Fund 0.08%₹ 10,007 0.45%₹ 10,044 1.08%₹ 10,108 2.76%₹ 10,276 5.38%₹ 10,538 5.23%₹ 12,336 8.66%₹ 11,811 7.63%₹ 25,931 9.17%₹ 13,013 8.68%₹ 41,035 8.39%₹ 14,965 8.29%₹ 73,952 10.02%₹ 26,001 9.52%₹ 1,96,411
Axis Dynamic Bond Fund 0.02%₹ 10,002 0.05%₹ 10,004 0.76%₹ 10,075 2.70%₹ 10,270 3.31%₹ 10,331 3.98%₹ 12,256 8.18%₹ 11,707 6.87%₹ 25,736 9.56%₹ 13,153 8.46%₹ 40,904 7.94%₹ 14,656 8.14%₹ 73,678 8.57%₹ 22,769 8.46%₹ 1,85,739
IDFC Dynamic Bond Fund -0.03%₹ 9,996 0.51%₹ 10,050 0.98%₹ 10,098 1.74%₹ 10,174 2.47%₹ 10,246 2.97%₹ 12,191 7.37%₹ 11,532 5.96%₹ 25,506 9.68%₹ 13,198 8.09%₹ 40,676 8.01%₹ 14,700 7.96%₹ 73,342 9.00%₹ 23,686 8.49%₹ 1,86,089

Portfolio Holdings

Portfolio holdings pattern of IIFL Dynamic Bond Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.11%
  • Others Holdings:

    6.89%

Top Debt Instrument Type holdings of IIFL Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 72.93% ₹ 505.69 Cr.
GOI 20.18% ₹ 139.90 Cr.
Others 6.89% -

Top Debt Holdings of IIFL Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 20.18% ₹ 139.90 Cr.
Bond - Mindspace Business Parks REIT 10.14% ₹ 70.29 Cr.
Bond - Rural Electrification Corporation Limited 7.98% ₹ 55.38 Cr.
Bond - Power Finance Corporation Ltd. 7.87% ₹ 54.58 Cr.
Bond - State Bank Of India 7.65% ₹ 53.02 Cr.
Others 46.18%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.63%
Net Receivables 1.97%
InvITs 1.29%