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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 16.63 -0.03
(-0.18%)

Asset Type

Asset Allocation
Corporate Debts 69.61
Debt - Other 1.75
Govt. Securities 20.31
Net CA & Others 2.47
Reverse Repo 2.13
ZCB 3.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 25.94 3.74
Muthoot Finance 25.04 3.61
St Bk of India 10.34 1.49
Mindspace Busine 70.53 10.16
Power Fin.Corpn. 52.65 7.59
St Bk of India 43.29 6.24
REC Ltd 29.86 4.30
REC Ltd 25.95 3.74
Embassy Off.REIT 25.56 3.68
Sikka Ports 20.84 3.00
E X I M Bank 16.20 2.33
Jamnagar Utiliti 16.04 2.31
LIC Housing Fin. 15.95 2.30
India Grid Trust 15.46 2.23
H D F C 15.00 2.16
India Grid Trust 5.22 0.75
Power Fin.Corpn. 2.59 0.37
ICICI Bank 41.26 5.94
ICICI Bank 10.28 1.48
N A B A R D 15.17 2.19

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
Construction 0.47
NA 98.25
Power 1.28