IIFL Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 12.24
NAV 22 Nov 2017 13.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.41
21.41
52-WEEk 16.91
21.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.78 5.85 21.22 10.61 -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 12.24 (31 Dec 14)
Inception Date 06 Jun 13
Fund Manager Ankur Parekh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 02-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 48.29
Corporate Debts 49.56
Net CA & Others 2.15
› More
   As On 31 Oct 2017
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