17.9195
18.8949
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IIFL Dynamic Bond Direct-G | 0.44 | 0.04 | 0.27 | -0.55 | -0.63 | 0.78 | 4.08 | 6.74 | 6.90 | 7.09 | -- |
| VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | 4.84 | 5.38 | 6.02 | -- |
| Debt: Dynamic Bond | -0.23 | -0.03 | 0.04 | -0.31 | -0.51 | -0.05 | 2.89 | 6.80 | 6.43 | 7.36 | -- |
| Rank within category | 5 | 1 | 2 | 13 | 11 | 5 | 4 | 13 | 8 | 11 | -- |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 23 | 21 | 19 | 0 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IIFL Dynamic Bond Fund - Direct Plan | |
Jun-13 | 4.08 | 6.74 | 6.90 | 0.27% | 651 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan | Invest Now | |
Jan-13 | 2.89 | 8.23 | 7.82 | 0.62% | 5,993 |
| Kotak Dynamic Bond Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.71 | 7.69 | 7.80 | 0.22% | 2,238 |
| HDFC Dynamic Debt Fund - Direct Plan | Invest Online | |
Jan-13 | 6.76 | 7.54 | 5.60 | 0.49% | 517 |
| Nippon India Dynamic Bond Fund - Direct Plan | Invest Online |  |
Jan-13 | 0.97 | 6.41 | 6.03 | 0.28% | 4,494 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.66 | 19-Aug-2013 - 26-Aug-2013 | -3.38 | 12-Aug-2013 - 19-Aug-2013 |
| Month | 4.27 | 20-Aug-2013 - 19-Sep-2013 | -5.51 | 19-Jul-2013 - 19-Aug-2013 |
| Quarter | 7.01 | 22-Oct-2014 - 21-Jan-2015 | -5.39 | 25-Jun-2013 - 24-Sep-2013 |
| Year | 18.37 | 04-Apr-2014 - 06-Apr-2015 | 2.73 | 11-Jul-2013 - 11-Jul-2014 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IIFL Dynamic Bond Direct-G | 6.97 | 1.64 | 2.09 | 3.41 | 0.41 | 2.77 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Dynamic Bond | 6.98 | 3.38 | 1.15 | 1.88 | 1.01 | 1.79 |
| Rank within category | 14 | 3 | 1 | 2 | 2 | 4 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 29 | 32 | 27 | 25 |
| Modified Duration (yrs) | 3.69 | 3.69 | 3.11 | 2.47 |
| Average Maturity (yrs) | 5.91 | 5.91 | 4.09 | 3.66 |
| Yield to Maturity (%) | 6.91 | 6.91 | 5.76 | 5.71 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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6.69% Mindspace Business Parks REIT 17/05/2024 | Debenture | AAA | 9.38 - 10.72 | 10.72 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 5.65 - 6.40 | 6.40 |
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9.15% ICICI Bank | Additional Tier 1 Bond | AA+ | 5.53 - 6.35 | 6.35 |
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9.15% GOI 14/11/2024 | Central Government Loan | SOV | 4.44 - 8.09 | 4.93 |
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7.75% LIC Housing Fin. 23/07/2024 | Debenture | AAA | 2.20 - 4.73 | 4.73 |
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Tata Capital Housing Finance 24/01/2024 | Zero Coupon Bonds | AAA | 3.51 - 4.15 | 4.15 |
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8.99% Bank of Baroda | Additional Tier 1 Bond | AA+ | 3.53 - 3.99 | 3.99 |
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7.84% Maharashtra State 13/07/2026 | State Development Loan | SOV | 3.57 - 3.97 | 3.97 |
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7.17% Power Finance Corporation 22/05/2025 | Debenture | AAA | 3.47 - 7.59 | 3.91 |
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7.25% Embassy Office Parks REIT 2023 | Non Convertible Debenture | AAA | 3.39 - 3.89 | 3.89 |
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6.88% REC 20/03/2025 | Debenture | AAA | 3.44 - 3.89 | 3.89 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 0.00 - 3.81 | 3.81 |
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5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 2.14 - 3.74 | 3.74 |
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6.95% Power Finance Corporation 2031 | Debenture | AAA | 0.00 - 3.74 | 3.74 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 3.73 | 3.73 |
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Powergrid Infrastructure Investment Trust | Infrastructure Investment Trust | -- | 1.28 - 2.99 | 2.99 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 3.50 | 2.96 |
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8.30% Indian Railway Finance Corporation 25/03/2029 | Debenture | AAA | 0.00 - 2.43 | 2.43 |
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8.40% India Grid Trust 14/06/2023 | Debenture | AAA | 2.05 - 2.36 | 2.36 |
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7.17% GOI 2028 | GOI Securities | SOV | 2.10 - 3.03 | 2.33 |
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5.58% Cholamandalam Investment & Finance Company 20/09/2023 | Debenture | AA+ | 0.00 - 2.29 | 2.29 |
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8.50% State Bank of India | Additional Tier 1 Bond | AA+ | 1.38 - 1.57 | 1.57 |
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8.55% ICICI Bank | Additional Tier 1 Bond | AA+ | 1.37 - 1.55 | 1.55 |
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7.69% Gujarat State 20/12/2027 | State Development Loan | SOV | 0.00 - 0.79 | 0.79 |
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8.85% India Grid Trust 2022 | Non Convertible Debenture | AAA | 0.69 - 0.78 | 0.78 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Milan Mody since 02-Mar-2021
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Funds Managed:
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
| Min. Investment (₹) | 10,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IIFL Mutual Fund |
| Launch Date: | 24-Jun-2013 |
| Return Since Launch: | 7.24% |
| Benchmark: | CRISIL Dynamic Bond Fund CIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 651 Cr (As on 30-Apr-2022) |
| Expense: | 0.27% (As on 30-Apr-2022) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Monthly | 26-Apr-2022 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 06-Apr-2015 | 0.2889 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMC: IIFL Asset Management Limited
Address: IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Phone: +91-22-48765461
Fax: 022-46464706
Email: [email protected]
Website: http://www.iiflmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 27-May-2022
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