IIFL Dynamic Bond Reg-IDCWM Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 11.9
-%

IIFL Dynamic Bond Reg-IDCWM Payout

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 453 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jun 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund CIII Index
  • ISIN

    INF579M01209
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 5.45%
India Grid Trust SERIES G Debenture 8.40 14/06/2023 3.32%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023 0.33%
Net Receivables 1.53%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 5.37%
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024 8.68%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025 5.24%
GOI Sec 7.17 08/01/2028 2.2%
State Bank of India SERIES II Additional Tier 1 Bo 8.50 2.25%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 5.68%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 5.28%
REC Ltd SR 216A Debenture 7.55 31/03/2028 2.21%
Repo 2.0%
GOI CGL 9.15 14/11/2024 3.43%
Powergrid Infrastructure Investment Trust Infra Invest Trust 3.2%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 3.44%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 5.55%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023 5.5%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 7.39%
REC Ltd SR 180-A NCD 8.10 25/06/2024 5.56%
Maharashtra State SDL 7.84 13/07/2026 5.61%
Gujarat State SDL 7.69 20/12/2027 1.11%
Tata Capital Housing Finance Ltd SR D FY20-21 ZCB 24/01/2024 6.13%
Embassy Office Parks REIT REITs 3.53%
Sectors
Company Allocation %
Others 10.25%
Services 3.20%
Construction 17.71%
Sovereign 5.63%
Energy 5.37%
Financial 47.12%
Capital Goods 10.71%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    2
  • AUM

    ₹ 1,051 Cr
  • Highest Return

    5.73%
About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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