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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 29 Nov 2022 11.84 -0.05
(-0.42%)

Asset Type

Asset Allocation
Corporate Debts 67.70
Govt. Securities 14.76
Infrastructure Investment Trust (InvITs) 2.99
Net CA & Others 2.93
Real Estate Investment Trust (REIT) 3.23
Reverse Repo 3.00
ZCB 5.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 25.71 5.07
St Bk of India 10.13 2.00
Mindspace Busine 48.95 9.65
Jamnagar Utiliti 33.34 6.58
LIC Housing Fin. 29.96 5.91
REC Ltd 25.19 4.97
Embassy Off.REIT 24.88 4.91
Sikka Ports 24.22 4.78
Power Fin.Corpn. 23.82 4.70
H D F C 23.64 4.66
I R F C 15.50 3.06
India Grid Trust 15.05 2.97
Power Fin.Corpn. 2.49 0.49
ICICI Bank 40.30 7.95

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 93.79
Power 2.99
Realty 3.23
.