IIFL Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Bond
Fixed Income
-
Last updated on 2023-01-23
3Y returns
+0.00%
₹17.86
Latest NAV
₹0.02
1D Change
₹450.94
AUM
Moderate Risk
Risk Profile
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Min SIP
₹10000
Min Lumpsum
None
Lock-in period
0.27%
Expense Ratio
Nil
Exit Load
Price Chart
+6.94 1Y return
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Top Holdings
Mindspace Business Parks Reit
8.72%
Jamnagar Utilities & Power Private Limited
7.43%
Bank Of Baroda
5.71%
07.84 MH Sdl 2026
5.63%
Rec Limited
5.58%
View All
Sector Breakdown
Fund Manager
Milan Mody
Investment Objective
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.