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

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 08 Jan 2015 11.23 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 8.85
Corporate Debts 69.25
Net CA & Others 3.87
Reverse Repo 4.79
ZCB 13.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hansdeep Inds. 14.85 5.26
L&T Housing Fin. 20.03 7.10
Piramal Enterp. 9.83 3.48
Energy Efficien. 9.93 3.52
H D F C 5.10 1.81
Cipla 23.85 8.45
Vedanta 25.07 8.88
Axis Bank 5.07 1.80
Muthoot Finance 25.03 8.87
India Grid Trust 5.07 1.80
SP Jammu Udhamp. 1.84 0.65
IDFC First Bank 0.10 0.03
Hindalco Inds. 26.00 9.21
Edelweiss Hous. 13.13 4.65
ECL Finance 9.55 3.38
Tata Motors 1.01 0.36

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
.