IIFL Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 12.24
NAV 25 Sep 2018 13.63 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 440.64
440.64
52-WEEk 21.38
445.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.11 4.07 6.23
Sensex -1.16 -4.08 10.96 16.11 41.86
Nifty -1.38 -4.14 9.36 12.23 40.8

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 12.24 (31 Dec 14)
Inception Date 06 Jun 13
Fund Manager Ankur Parekh

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 02-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.02
Certificate of Deposits 11.15
Corporate Debts 75.66
Net CA & Others 2.77
ZCB 10.40
› More
   As On 31 Aug 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