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

12.03 0.01 (0.05%) NAV as on 04-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 Return8.146.696.455.96
Category Avg4.793.127.415.96
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY