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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
CBLO 0.35
Certificate of Deposits 10.78
Corporate Debts 75.91
Net CA & Others 2.87
ZCB 10.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 25.47 5.74
St Bk of India 24.94 5.62
Muthoot Finance 24.63 5.56
Vedanta 24.63 5.56
Cipla 23.63 5.33
L&T Housing Fin. 19.53 4.41
Hansdeep Inds. 15.10 3.41
Bajaj Housing 14.77 3.33
Edelweiss Hous. 14.29 3.22
Axis Bank 12.63 2.85
Birla Corpn. 11.45 2.58
Tata Steel 10.58 2.39
ECL Finance 10.01 2.26
Power Grid Corpn 9.95 2.24
Energy Efficien. 9.78 2.21
Piramal Enterp. 9.77 2.20
PNB Housing 9.76 2.20
H D F C 4.92 1.11
Uttar Pradesh PC 2.97 0.67
India Info. Fin. 2.53 0.57
Uttar Pradesh PC 2.37 0.53
SP Jammu Udhamp. 1.81 0.41
HDFC Bank 1.59 0.36
St Bk of India 0.04 0.01
Grand View Estat 24.99 5.64
HPCL-Mittal 24.36 5.50

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