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Portfolio Composition - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (B)
NAV
(Sep 17th, 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) 0.15% 0.84% 2.15% 5.59% 4.92% 7.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
6.6861% Mindspace Business Parks (17/05/2024) 70.62 9.76%
7.17% Power Finance Corporation Limited (22/05/2025) 52.42 7.24%
8.9% State Bank of India (02/11/2028) 43.25 5.98%
9.15% ICICI Bank Limited (20/06/2023) Finance - banks - private sector 42.01 5.80%
5.85% REC Limited (20/12/2025) 29.95 4.14%
8.99% Bank of Baroda (18/12/2024) Finance - banks - public sector 26.36 3.64%
6.88% REC Limited (20/03/2025) 26.01 3.59%
7.25% Embassy Office Parks REIT (09/10/2023) 25.61 3.54%
6.75% Sikka Ports and Terminals Limited (22/04/2026) 25.45 3.52%
7.6% Muthoot Finance Limited (20/04/2026) Finance & investments 25.22 3.49%
Government securities
9.15% Government of India (14/11/2024) 56.03 7.74%
7.84% State Government Securities (13/07/2026) 26.85 3.71%
6.97% Government of India (06/09/2026) 20.98 2.90%
7.17% Government of India (08/01/2028) Others - not mentioned 15.85 2.19%
6.79% Government of India (15/05/2027) 15.60 2.16%
6.1% Government of India (12/07/2031) 9.92 1.37%
7.69% State Government Securities (20/12/2027) 5.35 0.74%
Net receivables/(payables)
Net Receivables / (Payables) 19.74 2.73%
Others
Powergrid Infrastructure Investment Trust Investment trusts 14.47 1.99%
Embassy Office Parks REIT Investment trusts 0.18 0.02%
Others 0 0%
Treps/reverse repo
Tri-Party Repo 28.27 3.91%
TREPS / Reverse Repo 0 0%
Zero coupon bonds
Tata Capital Housing Finance Limited (24/01/2024) (ZCB) 26.34 3.64%
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