IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)

11.88 0.00 (0.03%) NAV as on 19-Apr-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 12.02 (28-Dec-20)
52-Week Low ( ) 11.63 (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 Return4.756.275.585.79
Category Avg1.475.887.235.83
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 20/04/2021 As on 20/04/2021

14439.35 (0.56) 48220.39 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.3012.5518.80

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY