Iifl Dynamic Bond Fund-dividend Payout Half Yearly

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iifl Dynamic Bond Fund-dividend Payout Half Yearly
Rating
Fund
Time to Invest
Iifl Dynamic Bond Fund-dividend Payout Half Yearly
NAV
15.3161
(05/06/2020)
L 52Wk H
14.41
15.38
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Iifl Dynamic Bond Fund-dividend Payout Half Yearly

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iifl Dynamic Bond Fund-dividend Payout Half Yearly
Fund
NAV
15.3161
(05/06/2020)
Time to Invest
Iifl Dynamic Bond Fund-dividend Payout Half Yearly
Rating
L 52Wk H
14.41
15.38
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
0.15%
3M
0.25%
6M
2.54%
1Y
6.27%
3Y
6.27%
5Y
7.01%
Historical NAV
NAV for scheme IIFL Dynamic Bond Fund - Regular Plan - Half Yearly Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iifl Dynamic Bond Fund-dividend Payout Half Yearly

AUM

197.40 Cr
Iifl Dynamic Bond Fund-dividend Payout Half Yearly AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 18M and NIL after 18M
Lock In Period - NIL

Expense Ratio

1.34%
Iifl Dynamic Bond Fund-dividend Payout Half Yearly Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA