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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 21 Mar 2023 17.86 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 69.85
Govt. Securities 22.04
Infrastructure Investment Trust (InvITs) 1.18
Net CA & Others 2.01
Real Estate Investment Trust (REIT) 3.01
Reverse Repo 1.90
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
NA 95.80
Power 1.18
Realty 3.01
.