Iifl Dynamic Bond Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Iifl Dynamic Bond Fund Regular Plan Growth
Rating
Fund
Time to Invest
Iifl Dynamic Bond Fund Regular Plan Growth
NAV
17.8441
(26/05/2022)
L 52Wk H
17.17
18.06
Login using to know what your Friends are Investing !

Iifl Dynamic Bond Fund Regular Plan Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Iifl Dynamic Bond Fund Regular Plan Growth
Fund
NAV
17.8441
(26/05/2022)
Time to Invest
Iifl Dynamic Bond Fund Regular Plan Growth
Rating
L 52Wk H
17.17
18.06

Asset Allocation for Iifl Dynamic Bond Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Iifl Dynamic Bond Fund Regular Plan Growth 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 Regular Plan Growth 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 Regular Plan Growth Fund Growth

Iifl Dynamic Bond Fund Regular Plan Growth

Style Box of the Iifl Dynamic Bond Fund Regular Plan Growth Fund Growth

Iifl Dynamic Bond Fund Regular Plan Growth

Portfolio Characteristics of the Iifl Dynamic Bond Fund Regular Plan Growth Fund Growth

Iifl Dynamic Bond Fund Regular Plan Growth