Latest NAV & returns of IIFL MUTUAL FUND

IIFL Dynamic Bond Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 506 cr
Turnover Ratio
Expense Ratio 0.57%
Exit Load NIL
Returns
  • 1M: 0.22%
  • 1Y: 7.92%
  • 3M: 2.58%
  • 3Y: 7.01%
  • 6M: 4.08%
  • 5Y: 7.58%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager ankur parekh (Since over 3 years)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.93%
AA 22.07%
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 0.20
Beta 0.36
R-Squared 54.55
Info Ratio -0.51
Tracking Err 2.41
Sortino 1.062
Sharpe 0.607
Std Dev 1.619
Risk Low
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
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.80% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
28.472 10.10% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.8% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
17.838 10.24% 20 cr 0.76% Average


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