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

12.59 0.00 (-0.02%) NAV as on 21-Mar-23
Fund Family:IIFL Mutual Fund
52-Week High ( ) 12.81 (28-Mar-22)
52-Week Low ( ) 12.48 (28-Jun-22)
Type Open ended scheme
Launch Date 24-Jun-13
Net Assets ( Cr ) 494.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.553.325.966.15
Category Avg2.402.685.655.52
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 (%)
07.41% GOI - 19-Dec-2036Government Securities11.06
07.26% GOI - 06-Feb-2033Government Securities9
Mindspace Business Parks REIT Sr 2 6.6861 (17-May-24)Corporate Debt7.96
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt6.73
Bank Of Baroda SR-XI 08.99%Corporate Debt5.19
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INvestment Pattern Details

Type Minimum Maximum
Debt Market instruments0100
MMI0100
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Return Calculator

MARKET STATS As on 23/03/2023 As on 23/03/2023

17076.90 (-0.44) 57925.28 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Global Surfaces171.0531.0522.18
Burnpur Cement4.700.7518.99

TOP LOSERS

Company Price Change Loss (%)
Cinevista14.35-1.55-9.75
Vakrangee16.75-1.75-9.46
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

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MUTUAL FUND ACTIVITY