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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 11.50 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.85
Corporate Debts 73.45
Net CA & Others 3.51
Reverse Repo 3.56
ZCB 12.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 25.34 7.09
Vedanta 24.24 6.78
Muthoot Finance 24.00 6.72
Cipla 23.51 6.58
L&T Housing Fin. 19.64 5.50
Hansdeep Inds. 15.01 4.20
Edelweiss Hous. 14.00 3.92
Birla Corpn. 11.51 3.22
Power Grid Corpn 10.05 2.81
Energy Efficien. 9.82 2.75
ECL Finance 9.76 2.73
Axis Bank 9.69 2.71
PNB Housing 9.68 2.71
Piramal Enterp. 9.68 2.71
Bank of Baroda 4.98 1.39
H D F C 4.94 1.38
Uttar Pradesh PC 2.15 0.60
SP Jammu Udhamp. 1.77 0.50
ECL Finance 1.00 0.28
Tata Motors 1.00 0.28
IDFC Bank 0.29 0.08
IDFC Bank 0.10 0.03
St Bk of India 0.04 0.01
HPCL-Mittal 25.26 7.07
Grand View Estat 5.00 1.40

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