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IIFL Dynamic Bond Fund Regular Growth

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  • Debt
  • Dynamic Bond
  • Rating 3
  • Plan
18.42 +-0.00 (-0.03%) NAV as on 08 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)450.94
  • CAGR 3.49%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment10000
  • Min SIP1000
  • Launch Date2013-06-24

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 09 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Mindspace Business Parks Reit
  • 39.34
  • 8.72%
  • Jamnagar Utilities & Power Private Limited
  • 33.51
  • 7.43%
  • Bank Of Baroda
  • 25.77
  • 5.71%
  • 07.84 MH Sdl 2026
  • 25.39
  • 5.63%
  • Rec Limited
  • 25.16
  • 5.58%
  • HDB Financial Services 8.04%
  • 25.07
  • 5.56%
  • National Bank For Agriculture And Rural Development
  • 24.91
  • 5.52%
  • Embassy Office Parks Reit
  • 24.91
  • 5.52%
  • Cholamandalam Investment And Fin. Co. Ltd
  • 24.70
  • 5.48%
  • Sikka Ports & Terminals Limited
  • 24.35
  • 5.40%
View More

Risk & Volitility

  • Alpha 0.68%
  • Beta 0.36
  • Sharpe Ratio0.77
  • Std Deviation 1.83%
  • Tracking Error 2.40%

About Fund

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.

 

The IIFL Dynamic Bond Fund Regular Growth has an AUM of 450.94 crores & has delivered CAGR of 5.99% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.52%. The minimum investment in IIFL Dynamic Bond Fund Regular Growth is Rs 10000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Mindspace Business Parks Reit, Jamnagar Utilities & Power Private Limited, Bank Of Baroda & 07.84 MH Sdl 2026.

 

The major sectors where the fund is invested are Real Estate Operations & Construction Services.

 

Some of the similar funds are UTI Dynamic Bond Fund Regular Plan Growth, DSP Strategic Bond Fund Regular Plan Growth, IIFL Dynamic Bond Fund Regular Growth, HDFC Dynamic Debt Plan - Growth, Mirae Asset Dynamic Bond Fund Regular Growth. IIFL Dynamic Bond Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 1.83%.

FAQs about IIFL Dynamic Bond Fund Regular Growth

According to the morning star rating IIFL Dynamic Bond Fund Regular Growth has a Low risk & Moderate return.
IIFL Dynamic Bond Fund Regular Growth is managed by Milan Mody.
The expense ratio of IIFL Dynamic Bond Fund Regular Growth is 0.52%.
The 5 year annualized return on IIFL Dynamic Bond Fund Regular Growth is 5.99% & it has generated 3.49% in the last 1 year.
The minimum investment in IIFL Dynamic Bond Fund Regular Growth is 10000 Rs.
IIFL Dynamic Bond Fund Regular Growth has an AUM of 450.94 crores.

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