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IIFL Dynamic Bond Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 08 Jan 2015 11.23 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 48.29
Corporate Debts 49.56
Net CA & Others 2.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.05 9.58
Uttar Pradesh PC 2.04 9.51
SP Jammu Udhamp. 1.88 8.80
Axis Bank 1.60 7.47
St Bk of India 1.53 7.16
Tata Motors Fin 1.47 6.85
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