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Portfolio Allocation - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Mont)
(Jul 29th, 2021)
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) -0.23% 0.39% 0.85% 0.87% 0.92% 1.47%

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%
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