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IIFL Dynamic Bond Fund (Bonus) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Income Funds

NAV 28 Sep 2020 16.33 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 69.50
Govt. Securities 15.70
Net CA & Others 2.30
Reverse Repo 5.64
ZCB 6.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 43.81 8.66
Axis Bank 40.66 8.04
REC Ltd 32.22 6.37
ICICI Bank 31.32 6.19
N A B A R D 31.07 6.15
St Bk of India 27.52 5.44
H D F C 25.94 5.13
Sikka Ports 20.62 4.08
Jamnagar Utiliti 16.04 3.17
LIC Housing Fin. 15.95 3.15
India Grid Trust 14.96 2.96
REC Ltd 10.34 2.04
ICICI Bank 10.26 2.03
St Bk of India 10.23 2.02
H D F C 5.19 1.03
HDFC Bank 5.18 1.02
India Grid Trust 5.12 1.01
Piramal Enterp. 5.00 0.99
IDFC First Bank 0.10 0.02

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