IIFL Dynamic Bond Fund (Div-M)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 33.82
NAV 09 Dec 2016 11.24 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.23
119.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.47 7.18 8.17 10.06
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 33.82 (30 Jun 13)
Inception Date 06 Jun 13
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 29-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 77.28
Commercial Paper 9.37
Corporate Debts 9.55
Net CA & Others 0.57
ZCB 3.23
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indian Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com

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