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IIFL Dynamic Bond Fund (Div-Q) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 16 Oct 2017 13.15 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 23.19
Corporate Debts 49.63
Net CA & Others 27.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.05 9.61
Uttar Pradesh PC 2.03 9.48
SP Jammu Udhamp. 1.89 8.86
Axis Bank 1.59 7.46
St Bk of India 1.53 7.15
Tata Motors Fin 1.47 6.88
St Bk of India 0.04 0.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00