IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan

12.69 0.01 (0.07%) NAV as on 03-Aug-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 12.71 (14-Jun-21)
52-Week Low ( ) 12.35 (28-Aug-20)
Type Open ended scheme
Launch Date 24-Jun-13
Net Assets ( Cr ) 693.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.437.137.076.55
Category Avg4.873.117.405.94
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Market instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY