IIFL Dynamic Bond Fund(MD)-Direct Plan

12.54 0.00 (0.04%) NAV as on 12-Apr-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 12.63 (28-Dec-20)
52-Week Low ( ) 12.17 (10-Jun-20)
Type Open ended scheme
Launch Date 24-Jun-13
Net Assets ( Cr ) 731.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.007.146.276.44
Category Avg1.827.137.125.82
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mindspace Business Parks REIT Sr 2 6.6861 (17-May-24)Corporate Debt9.59
09.15% GOI - 14-Nov-2024Government Securities7.67
Power Finance Corpn. Ltd. SR-202 B 07.17% (22-May-25)Corporate Debt7.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.14
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt5.88
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INvestment Pattern Details

Type Minimum Maximum
Debt Market instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14397.05 (0.60) 48129.19 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY