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Fund Details - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Mont)
NAV
(Jun 21st, 2021)
12.02
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (I-Mont)
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-Mont) -0.11% -0.08% 1.78% 0.15% 1.56% 2.57%

Scheme Snapshot - IIFL Dynamic Bond Fund

AMC IIFL Asset Management Limited
Fund IIFL Mutual Fund
Address IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,
Email regcompliance@iiflw.com
Phone No 48765600
Fax 24954310
Website http://www.iiflmf.com
Setup Date 2011-03-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IIFL Trustee Limited
AMC Incorporation Date 2010-03-22
CEO Mr. Anup Maheshwari
CIO Mr. Anup Maheshwari
Fund Manager Mr. Ankur Parekh, Mr. Prashasta Seth
Auditor Deloittee, S R Batliboi & Co.
Compliance Officer Ms. Kavita Khatri
Investor Service Officer IIFL Wealth Management Limited
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd.
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