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Scheme Snapshot - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Quar)
NAV
(Sep 20th, 2021)
16.98
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund IIFL Dynamic Bond (I-Quar)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IIFL Dynamic Bond (I-Quar) 0.73% 2.22% 7.81% 24.89

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
16.85 16.61 15.75 13.59

Contact Details

Head Office
AddressIIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Emailregcompliance@iiflw.com
Websitehttp://www.iiflmf.com
Fax24954310
Phone48765600

Registrar

Computer Age Management Services (P) Ltd.
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