Markets » Mutual Funds » Asset Allocation
IIFL Dynamic Bond Fund (IDCW-Q) - Scheme Profile
| NAV 21 Mar 2023 | 17.86 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Infrastructure Investment Trust (InvITs)
Net CA & Others
Real Estate Investment Trust (REIT)
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Mindspace Busine | 39.38 | 8.21 |
| Jamnagar Utiliti | 33.32 | 6.94 |
| Bank of Baroda | 25.81 | 5.38 |
| REC Ltd | 25.10 | 5.23 |
| HDB FINANC SER | 25.04 | 5.22 |
| Embassy Off.REIT | 24.91 | 5.19 |
| N A B A R D | 24.80 | 5.17 |
| Cholaman.Inv.&Fn | 24.72 | 5.15 |
| Sikka Ports | 24.15 | 5.03 |
| Power Fin.Corpn. | 23.81 | 4.96 |
| H D F C | 23.69 | 4.94 |
| I R F C | 15.48 | 3.23 |
| India Grid Trust | 15.01 | 3.13 |
| REC Ltd | 9.94 | 2.07 |
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
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