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Portfolio Allocation - IIFL Dynamic Bond Fund

Fund IIFL Dynamic Bond (I-Quar)
NAV
(Oct 25th, 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%

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) 0.05% 0.16% 1.64% 3.89% 4.99% 6.54%

Portfolio Allocation

Instrument Percentage
Debt 68.08%
Government Securities 16.08%
Treps/reverse Repo 5.47%
Others 3.66%
Zero Coupon Bonds 3.47%
Net Receivables/(payables) 3.25%
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