Latest NAV & returns of IIFL MUTUAL FUND

IIFL Dynamic Bond Fund Direct Growth

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NAV on December 01, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 463 cr
Turnover Ratio 84.53%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 3.67%
  • 3M: 1.00%
  • 3Y: 6.21%
  • 6M: 2.78%
  • 5Y: 6.52%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 2 years)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.17 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.90%
AA 17.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.15
Tracking Err 2.13
Sortino -
Sharpe -
Std Dev 1.841
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.237 5.69% 144 cr 0.27% Below Average
31.610 5.25% 2,398 cr 0.87% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
2404.788 3.49% 135 cr 0.32% Below Average
32.958 3.08% 2,001 cr 0.37% Average
26.566 2.27% 1,670 cr 0.25% Above Average
30.576 1.81% 2,286 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.297 10.30% 421 cr 0.87% High
40.118 6.48% 1,773 cr 0.58% Above Average
38.237 5.69% 144 cr 0.27% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
41.230 4.24% 114 cr 0.71% Average
80.298 2.51% 495 cr 0.49% Above Average


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