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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
6.6861% Mindspace Business Parks (17/05/2024) 70.32 10.23%
7.17% Power Finance Corporation Limited (22/05/2025) 51.95 7.56%
8.9% State Bank of India (02/11/2028) 42.63 6.20%
9.15% ICICI Bank Limited (20/06/2023) Finance - banks - private sector 41.56 6.04%
5.85% REC Limited (20/12/2025) 29.67 4.32%
8.99% Bank of Baroda (18/12/2024) Finance - banks - public sector 25.88 3.76%
6.88% REC Limited (20/03/2025) 25.75 3.74%
7.25% Embassy Office Parks REIT (09/10/2023) 25.52 3.71%
6.75% Sikka Ports and Terminals Limited (22/04/2026) 25.25 3.67%
7.6% Muthoot Finance Limited (20/04/2026) Finance & investments 25.06 3.65%
Government securities
9.15% Government of India (14/11/2024) 55.88 8.13%
7.84% State Government Securities (13/07/2026) 26.62 3.87%
6.97% Government of India (06/09/2026) 20.90 3.04%
7.17% Government of India (08/01/2028) Others - not mentioned 15.71 2.28%
6.79% Government of India (15/05/2027) 15.49 2.25%
7.69% State Government Securities (20/12/2027) 5.27 0.77%
Net receivables/(payables)
Net Receivables / (Payables) 14.18 2.07%
Others
Powergrid Infrastructure Investment Trust Investment trusts 9.18 1.34%
Others 0 0%
Treps/reverse repo
Tri-Party Repo 18.24 2.65%
TREPS / Reverse Repo 0 0%
Zero coupon bonds
Tata Capital Housing Finance Limited (24/01/2024) (ZCB) 26.08 3.79%
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