IIFL Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 33.82
NAV 23 Jan 2019 14.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 358.10
358.10
52-WEEk 167.27
445.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 8 7.12 6.03 7.38
Sensex -0.6 1.93 -1.82 -0.01 47.97
Nifty -0.66 1.6 -2.7 -2.28 45.96

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 33.82 (30 Jun 13)
Inception Date 06 Jun 13
Fund Manager Ankur Parekh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 1.32
Certificate of Deposits 6.94
Corporate Debts 75.75
Net CA & Others 2.97
ZCB 13.02
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

India Infoline Asset Management co.Ltd,

IIFL Centre3rd Floor AnnexKamala
City Senapati Bapat Marg
Lower Parel Mumbai - 400 013.

Phone: 022 - 42499000 | Fax: 022 - 24954310

Email: info.iiflmf@indiainfoline.com

Website: WWW.iiflmf.com