IIFL Dynamic Bond Fund-Reg(B)

17.82 0.01 (0.05%) NAV as on 29-Jun-22
Fund Family:IIFL Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Mindspace Business Parks REIT Sr 2 6.6861 (17-May-24)Corporate Debt11.11
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt6.63
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt6.57
09.15% GOI - 14-Nov-2024Government Securities5.06
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt4.87
Tata Capital Housing Finance Ltd. SR-D (24-Jan-24)Corporate Debt4.29
Bank Of Baroda SR-XI 08.99%Corporate Debt4.18
07.84% Maharashtra SDL - 13-Jul-2026Government Securities4.06
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt4.02
Power Finance Corpn. Ltd. SR-202 B 07.17% (22-May-25)Corporate Debt4
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt3.98
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt3.93
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt3.85
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt3.82
Power Finance Corpn. Ltd. SR-BS 213 BD (01-Oct-31)Corporate Debt3.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.31
POWERGRID Infrastructure Investment Trust.REITs & InvITs2.59
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt2.49
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt2.44
07.17% GOI - 08-Jan-2028Government Securities2.4
Cholamandalam Investment & Finance Co. Ltd. -SR-611 05.58% (20-Sep-23)Corporate Debt2.37
Net Current AssetCash & Cash Equivalents and Net Assets2.06
State Bank of India SR-II 8.50%Corporate Debt1.64
05.74% GOI - 15-Nov-2026Government Securities1.52
Embassy Office Parks REITREITs & InvITs1.52
India Grid Trust -SR-E 08.85% (02-Nov-22)Corporate Debt0.81
07.69% Gujarat SDL - 20-Dec-2027Government Securities0.81
06.54% GOI 17-Jan-2032Government Securities0.75
6.10% GOI - 12-Jul-2031Government Securities0.73
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.4

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2022

Fund Size :623.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Corporate Debt75.19
Government Securities15.34
Cash & Cash Equivalents and Net Assets5.37
REITs & InvITs4.11

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others9.48
Debt90.52

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average Maturity5.53 Years
Modified Duration3.47 Years
Yield to Maturity7.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY