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IIFL Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 13.16 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 62.57
Corporate Debts 35.36
Net CA & Others 2.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 2.02 11.94
Dewan Hsg. Fin. 1.99 11.79
ICICI Bank 1.97 11.63

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