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IIFL Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 16.21 0.02
(0.12%)

Asset Type

Asset Allocation
Certificate of Deposits 5.87
Corporate Debts 27.20
Net CA & Others 0.98
Reverse Repo 59.52
ZCB 6.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 24.32 14.33
Piramal Enterp. 9.94 5.86
India Grid Trust 5.12 3.02
Axis Bank 4.95 2.92
SP Jammu Udhamp. 1.71 1.01
IDFC First Bank 0.10 0.06

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