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Portfolio Allocation - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Quar)
NAV
(Jun 14th, 2021)
16.67
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%

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-Quar) 0.22% 1.05% 3.35% 3.10% 5.96% 8.88%

Portfolio Allocation

Instrument Percentage
Debt 69.61%
Government Securities 20.31%
Zero Coupon Bonds 3.73%
Net Receivables/(payables) 2.47%
Treps/reverse Repo 2.13%
Equity 1.75%
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