Fund Performance
Lumpsum
SIP
5.11
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,613 today.
NAV Performance
Fund Information
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₹ 19.466
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 10,000
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₹ 621 Cr.
as on 31 May 2023 -
0.52%
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24 Jun 2013
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CRISIL 10 Year Gilt Index
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IIFL Mutual Fund
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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 ₹ 19.466 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 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
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About Milan Mody
Mr. Mody has done B.Com & MBA in Finance Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High 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% | 1.10% | 5.49% | 4.21% | 7.48% | 7.69% | 8.83% | 7.70% | 9.08% | 7.32% | 7.07% | 8.39% | 7.85% | 7.76% |
| Category Average | 0.25% | 0.54% | 1.17% | 2.08% | 5.58% | 4.39% | 4.29% | 5.98% | 7.30% | 5.77% | 5.61% | 5.02% | 5.35% | 6.35% |
| IIFL Dynamic Bond Fund | 0.25%₹ 10,024 | 0.63%₹ 10,062 | 1.05%₹ 10,104 | 1.94%₹ 10,194 | 6.12%₹ 10,611 | 6.10%₹ 12,392 | 4.78%₹ 10,978 | 5.64%₹ 25,424 | 5.11%₹ 11,613 | 5.38%₹ 39,069 | 6.28%₹ 13,560 | 5.75%₹ 69,393 | 7.32%₹ 20,282 | 6.39%₹ 1,66,643 |
| ICICI Prudential All Seasons Bond Fund | 0.23%₹ 10,022 | 0.62%₹ 10,062 | 1.64%₹ 10,164 | 3.08%₹ 10,307 | 7.27%₹ 10,726 | 7.32%₹ 12,470 | 5.70%₹ 11,171 | 7.07%₹ 25,787 | 5.34%₹ 11,687 | 6.22%₹ 39,560 | 7.70%₹ 14,494 | 6.71%₹ 71,073 | 9.08%₹ 23,869 | 7.76%₹ 1,79,016 |
| Kotak Dynamic Bond Fund | 0.25%₹ 10,024 | 0.75%₹ 10,074 | 1.27%₹ 10,126 | 2.31%₹ 10,231 | 5.92%₹ 10,591 | 6.33%₹ 12,407 | 4.05%₹ 10,827 | 5.56%₹ 25,404 | 3.92%₹ 11,223 | 4.84%₹ 38,751 | 6.97%₹ 14,011 | 5.52%₹ 68,980 | 7.84%₹ 21,287 | 7.02%₹ 1,72,214 |
| SBI - Dynamic Bond Fund | 0.24%₹ 10,024 | 0.54%₹ 10,053 | 1.07%₹ 10,106 | 1.90%₹ 10,190 | 6.57%₹ 10,656 | 6.30%₹ 12,404 | 5.38%₹ 11,104 | 6.45%₹ 25,631 | 4.23%₹ 11,323 | 5.53%₹ 39,154 | 7.14%₹ 14,120 | 5.80%₹ 69,481 | 7.81%₹ 21,220 | 6.98%₹ 1,71,887 |
| IDFC Dynamic Bond Fund | 0.51%₹ 10,050 | 0.77%₹ 10,076 | 0.78%₹ 10,078 | 1.16%₹ 10,115 | 5.60%₹ 10,559 | 5.05%₹ 12,325 | 3.18%₹ 10,645 | 4.69%₹ 25,181 | 2.89%₹ 10,892 | 3.90%₹ 38,208 | 6.49%₹ 13,698 | 4.77%₹ 67,697 | 7.66%₹ 20,931 | 6.43%₹ 1,67,027 |
| Axis Dynamic Bond Fund | 0.06%₹ 10,005 | 0.50%₹ 10,049 | 0.91%₹ 10,090 | 1.59%₹ 10,158 | 6.00%₹ 10,600 | 5.54%₹ 12,356 | 3.86%₹ 10,787 | 5.58%₹ 25,407 | 4.02%₹ 11,256 | 4.87%₹ 38,767 | 7.15%₹ 14,123 | 5.64%₹ 69,203 | 7.85%₹ 21,303 | 6.89%₹ 1,71,038 |
Portfolio Holdings
Top Debt Instrument Type holdings of IIFL Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 60.74% | ₹ 494.24 Cr. |
| NCD & Bonds | 33.84% | ₹ 275.40 Cr. |
| Others | 5.42% | - |
Top Debt Holdings of IIFL Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 60.74% | ₹ 494.24 Cr. |
| Bond - LIC Housing Finance Ltd. | 6.22% | ₹ 50.63 Cr. |
| Bond - Mindspace Business Parks REIT | 4.87% | ₹ 39.63 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 4.82% | ₹ 39.20 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 4.16% | ₹ 33.85 Cr. |
| Others | 19.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| InvITs | 2.42% |
| Net Receivables | 2.23% |
| TREPS | 0.76% |