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IIFL Dynamic Bond Fund (Bonus) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 26 Nov 2021 17.71 0.02
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 72.36
Debt - Other 3.81
Govt. Securities 13.85
Net CA & Others 2.87
Reverse Repo 3.51
ZCB 3.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 26.61 3.63
Muthoot Finance 25.32 3.45
St Bk of India 10.45 1.43
Mindspace Busine 70.37 9.60
St Bk of India 42.52 5.80
LIC Housing Fin. 31.43 4.29
REC Ltd 29.80 4.07
Power Fin.Corpn. 26.02 3.55
REC Ltd 25.81 3.52
Embassy Off.REIT 25.51 3.48
Sikka Ports 25.31 3.45
Power Fin.Corpn. 24.99 3.41
H D F C 24.85 3.39
Jamnagar Utiliti 24.84 3.39
E X I M Bank 15.96 2.18
India Grid Trust 15.58 2.13
I R F C 10.00 1.36
India Grid Trust 5.19 0.71
Power Fin.Corpn. 2.57 0.35
ICICI Bank 41.99 5.73
Cholaman.Inv.&Fn 14.96 2.04
ICICI Bank 10.24 1.40

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 1.34
NA 96.20
Power 2.47
.