24 Sep 2017 | 2:20 PM

IIFL Dynamic Bond Fund - Direct Plan-Dividend-Half Yearly

Fund Family : India Infoline Asset Management Co. Ltd. | Fund Class: Debt - Dynamic Bond
11.2265
0.01
(0.05 %)
08 Jan 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21.38
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.44
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    06 Jun 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.88
5.92
8.41
15.58
Category
-0.03
0.87
4.38
7.09
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
29.04%
Others
70.96%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
India Infoline Asset Management Co. Ltd.
Mr. Ankur Parekh
Fund Manager
Registered Office
IIFL Centre 36th Floor Kamala City Senapati Bapat Marg Lower Parel,
Tel : 42499000
Fax :24954310

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.85 0.21 5.24 8.72 9.51
Dividend-Monthly 11.76 -0.22 2.55 3.21 3.71
Dividend-Quarterly 13.09 9.49 9.49 9.49 0.00
Dividend-Half Yearly 11.23 0.88 8.41 15.58 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available