Latest NAV & returns of IIFL MUTUAL FUND

IIFL Dynamic Bond Fund Direct Growth

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NAV on September 22, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 749 cr
Turnover Ratio 129.02%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 8.15%
  • 3M: 2.31%
  • 3Y: 8.30%
  • 6M: 5.29%
  • 5Y: 7.62%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since 7 months)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.69%
AA 17.31%
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 1.23
Beta 0.36
R-Squared 40.98
Info Ratio -0.77
Tracking Err 2.36
Sortino 3.712
Sharpe 1.676
Std Dev 1.689
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
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average
2800.496 5.84% 713 cr 0.52% Above Average
29.881 5.66% 3,829 cr 0.72% Above Average
30.018 5.36% 2,864 cr 0.88% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.062 10.87% 504 cr 1.16% Above Average
19.952 8.28% 20 cr 1.15% High
18.388 8.15% 749 cr 0.27% Low
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average


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