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Portfolio Allocation - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (B)
NAV
(Sep 16th, 2021)
17.59
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (B)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFL Dynamic Bond (B) 0.13% 1% 2.25% 5.57% 4.93% 7.82%

Portfolio Allocation

Instrument Percentage
Debt 66.90%
Government Securities 20.81%
Treps/reverse Repo 3.91%
Zero Coupon Bonds 3.64%
Net Receivables/(payables) 2.73%
Others 2.01%
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