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IIFL Dynamic Bond Fund (Div-M) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 12.05 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 70.17
Equity 1.04
Govt. Securities 14.30
Net CA & Others 3.09
Reverse Repo 7.66
ZCB 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Powergrid Infra. Power Generation And Supply 691,900 7.13 1.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 25.60 3.72
St Bk of India 10.24 1.49
Mindspace Busine 70.55 10.25
Power Fin.Corpn. 52.40 7.62
St Bk of India 43.22 6.28
REC Ltd 29.83 4.34
REC Ltd 25.94 3.77
Embassy Off.REIT 25.58 3.72
E X I M Bank 25.08 3.64
Sikka Ports 20.83 3.03
E X I M Bank 16.16 2.35
Jamnagar Utiliti 16.04 2.33
LIC Housing Fin. 15.91 2.31
India Grid Trust 15.40 2.24
H D F C 14.93 2.17
India Grid Trust 5.21 0.76
Power Fin.Corpn. 2.59 0.38
ICICI Bank 41.64 6.05
ICICI Bank 10.36 1.51
N A B A R D 15.20 2.21

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 98.96
Power Generation And Supply 1.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Powergrid Infra. 1.04