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IIFL Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 16.50 -0.01
(-0.06%)

Asset Type

Asset Allocation
Corporate Debts 52.70
Net CA & Others 13.28
Reverse Repo 28.66
ZCB 5.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 24.35 12.33
Muthoot Finance 24.34 12.33
Edelweiss Hous. 13.13 6.65
Energy Efficien. 9.96 5.05
Piramal Enterp. 9.89 5.01
ECL Finance 9.58 4.85
India Grid Trust 5.03 2.55
Axis Bank 4.82 2.44
SP Jammu Udhamp. 1.84 0.93
Tata Motors 1.00 0.51
IDFC First Bank 0.10 0.05

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