Iifl Dynamic Bond Fund-idcw Reinvestment Monthly

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iifl Dynamic Bond Fund-idcw Reinvestment Monthly
Rating
Fund
Time to Invest
Iifl Dynamic Bond Fund-idcw Reinvestment Monthly
NAV
11.898
(27/05/2022)
L 52Wk H
11.82
12.13
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Iifl Dynamic Bond Fund-idcw Reinvestment Monthly

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iifl Dynamic Bond Fund-idcw Reinvestment Monthly
Fund
NAV
11.898
(27/05/2022)
Time to Invest
Iifl Dynamic Bond Fund-idcw Reinvestment Monthly
Rating
L 52Wk H
11.82
12.13

Asset Allocation for Iifl Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth

Top 10 Holdings of Iifl Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth

53.03 % of total assets
6.6861% Mindspace Business Parks (17/05/2024) **6.6861% Mindspace Business Parks (17/05/2024) **(10.72%)
8.9% State Bank of India (02/11/2028) **8.9% State Bank of India (02/11/2028) **(6.40%)
9.15% ICICI Bank Limited (20/06/2023) **9.15% ICICI Bank Limited (20/06/2023) **(6.35%)
9.15% Government of India (14/11/2024)9.15% Government of India (14/11/2024)(4.93%)
7.75% LIC Housing Finance Limited (23/07/2024) **7.75% LIC Housing Finance Limited (23/07/2024) **(4.73%)
Tata Capital Housing Finance Limited (24/01/2024) (ZCB)  **Tata Capital Housing Finance Limited (24/01/2024) (ZCB) **(4.15%)
8.99% Bank of Baroda (18/12/2024) **8.99% Bank of Baroda (18/12/2024) **(3.99%)
7.84% State Government Securities (13/07/2026)7.84% State Government Securities (13/07/2026)(3.97%)
7.17% Power Finance Corporation Limited (22/05/2025) **7.17% Power Finance Corporation Limited (22/05/2025) **(3.92%)
7.25% Embassy Office Parks REIT (09/10/2023) **7.25% Embassy Office Parks REIT (09/10/2023) **(3.89%)

Detailed Portfolio of Iifl Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -27
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
6.6861% Mindspace Business Parks (17/05/2024) ** 10.72% 69.804 Cr
8.9% State Bank of India (02/11/2028) ** 6.40% 41.652 Cr
9.15% ICICI Bank Limited (20/06/2023) ** 6.35% 41.352 Cr
9.15% Government of India (14/11/2024) 4.93% 32.087 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 4.73% 30.835 Cr
Tata Capital Housing Finance Limited (24/01/2024) (ZCB) ** 4.15% 27.008 Cr
8.99% Bank of Baroda (18/12/2024) ** 3.99% 25.989 Cr
7.84% State Government Securities (13/07/2026) 3.97% 25.850 Cr
7.17% Power Finance Corporation Limited (22/05/2025) ** 3.92% 25.496 Cr
7.25% Embassy Office Parks REIT (09/10/2023) ** 3.89% 25.325 Cr
6.88% REC Limited (20/03/2025) ** 3.89% 25.312 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 3.81% 24.792 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 3.74% 24.344 Cr
6.95% Power Finance Corporation Limited (01/10/2031) ** 3.74% 24.330 Cr
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 3.73% 24.289 Cr
5.74% Government of India (15/11/2026) 2.96% 19.289 Cr
8.3% Indian Railway Finance Corporation Limited (23/03/2029) ** 2.43% 15.812 Cr
8.4% India Grid Trust InvIT Fund (14/06/2023) ** 2.36% 15.348 Cr
7.17% Government of India (08/01/2028) 2.33% 15.164 Cr
5.58% Cholamandalam Investment and Finance Company Ltd (20/09/2023) ** 2.29% 14.895 Cr
8.5% State Bank of India (22/11/2024) ** 1.57% 10.243 Cr
8.55% ICICI Bank Limited (04/10/2022) ** 1.55% 10.089 Cr
7.69% State Government Securities (20/12/2027) 0.79% 5.135 Cr
8.85% India Grid Trust InvIT Fund (02/11/2022) ** 0.78% 5.094 Cr
6.54% Government of India (17/01/2032) 0.74% 4.793 Cr
6.1% Government of India (12/07/2031) 0.71% 4.642 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.39% 2.536 Cr
Holdings % Weight Value Sahi Hai/Nahi
Powergrid Infrastructure Investment Trust 2.99% 19.464 Cr
Embassy Office Parks REIT 2.60% 16.941 Cr -
Net Receivables / (Payables) 2.51% 16.313 Cr -
TREPS 1.09% 7.079 Cr -

Insight on the composition of the Iifl Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth

Iifl Dynamic Bond Fund-idcw Reinvestment Monthly

Style Box of the Iifl Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth

Iifl Dynamic Bond Fund-idcw Reinvestment Monthly

Portfolio Characteristics of the Iifl Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth

Iifl Dynamic Bond Fund-idcw Reinvestment Monthly