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

Asset Allocation

Holdings As On - 09 February 2023

Holdings

Sectors

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%

Peer Comparison

Fund Name
UTI Dynamic Bond Fund Regular Plan Growth11.3%
DSP Strategic Bond Fund Regular Plan Growth2.49%
IIFL Dynamic Bond Fund Regular Growth3.49%
HDFC Dynamic Debt Plan - Growth2.93%
Mirae Asset Dynamic Bond Fund Regular Growth2.39%

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%.