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Dividend History - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Half)
NAV
(Jul 29th, 2021)
16.74
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (I-Half)
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 (I-Half) 0.18% 0.81% 2.12% 3.44% 4.80% 6.71%

Dividend Date Percentage(%)
Apr 6th, 2015 2.89
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