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IIFL Dynamic Bond Fund (Bonus) - Scheme Profile


Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 24 Jul 2017 13.50 0.02

Asset Type

Asset Allocation
CBLO 3.46
Corporate Debts 9.66
Govt. Securities 84.53
Net CA & Others 2.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 2.01 9.66

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