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IIFL Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 33.82
NAV 08 Jan 2015 11.23 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 282.30
297.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.84 10.61 16.82 15.58 -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 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 29 Feb 2020
Category Share (%)
Certificate of Deposits 8.85
Corporate Debts 69.25
Net CA & Others 3.87
Reverse Repo 4.79
ZCB 13.24
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More