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IIFL Dynamic Bond Fund (Div-M)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 33.82
NAV 11 Jun 2021 12.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 688.05
688.05
52-WEEk 205.59
735.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.77 12.29 6.19 8.85 7.57
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 33.82 (30 Jun 13)
Inception Date 06 Jun 13
Fund Manager Milan Mody

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 25-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2021
Category Share (%)
Corporate Debts 70.17
Equity 1.04
Govt. Securities 14.30
Net CA & Others 3.09
Reverse Repo 7.66
ZCB 3.74
› More
   As On 15 May 2021
Sector Name Amount
NA 98.96
Power Generation And Supply 1.04
› More
   As On 15 May 2021
Company Name
Powergrid Infra. 1.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre6th Floor Kamala City
Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 48765600 | Fax: 022 - 24954310

Email: service@iiflw.com

Website: WWW.iiflmf.com