Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly
Rating
Fund
Time to Invest
Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly
NAV
15.2454
(24/02/2020)
L 52Wk H
14.04
15.25
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Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly
Fund
NAV
15.2454
(24/02/2020)
Time to Invest
Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly
Rating
L 52Wk H
14.04
15.25
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
1.18%
3M
2.31%
6M
4.24%
1Y
8.52%
3Y
7.08%
5Y
6.54%
Historical NAV
NAV for scheme IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 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 Reinvestment Half Yearly

AUM

289.03 Cr
Iifl Dynamic Bond Fund-dividend Reinvestment Half Yearly AUM is 51% 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 Reinvestment Half Yearly Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA