IIFL Dynamic Bond Fund-Reg(M-IDCW)

12.04 0.00 (0.04%) NAV as on 05-Aug-21
Fund Family:IIFL Mutual Fund
52-Week High ( ) 12.06 (14-Jun-21)
52-Week Low ( ) 11.77 (17-Mar-21)
Type Open ended scheme
Launch Date 24-Jun-13
Net Assets ( Cr ) 694.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.456.726.455.96
Category Avg5.143.107.415.97
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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54598.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY