Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (G)
NAV
(Jul 29th, 2021)
17.34
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (G)
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 (G) 0.18% 0.81% 2.12% 3.44% 4.80% 6.71%

Portfolio Allocation

Instrument Percentage
Debt 69.81%
Government Securities 20.34%
Zero Coupon Bonds 3.79%
Treps/reverse Repo 2.65%
Net Receivables/(payables) 2.07%
Others 1.34%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X