IIFL Dynamic Bond Fund (Bonus)

Fund Class : Income Funds
Fund House : IIFL Mutual Fund
Aum(Rs Cr) : 33.82
NAV 13 Nov 2018 14.23 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 401.47
401.47
52-WEEk 37.98
445.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.97 8.39 5 4.09 6.47
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 Oct 2018
Category Share (%)
CBLO 4.69
Certificate of Deposits 6.12
Commercial Paper 1.24
Corporate Debts 74.09
Net CA & Others 2.42
ZCB 11.44
› More
   As On 31 Oct 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