22 Sep 2017 | 6:30 PM

IIFL Dynamic Bond Fund - Direct Plan-Dividend-Monthly

Fund Family : India Infoline Asset Management Co. Ltd. | Fund Class: Debt - Dynamic Bond
11.7577
-0.03
(-0.22 %)
21 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21.38
  • Volatility (Std div)
    2.53
  • Expense Ratio
    0.44
  • YTD Return
    3.01
  • Turnover Ratio
    NA
  • Inception Date
    06 Jun 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.36
    11.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.28
-0.20
2.61
3.22
Category
-0.11
0.78
4.67
7.26
Sensex
2.12
2.04
8.27
11.98
Nifty
2.15
3.43
9.24
13.53
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
29.04%
Others
70.96%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 0.14 5.29 8.73 9.55
Dividend-Monthly 11.76 -0.28 2.61 3.22 3.75
Dividend-Quarterly 13.08 9.46 9.46 9.46 0.00
Dividend-Half Yearly 11.23 0.88 8.41 15.58 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
29-Aug-2017 0.36
27-Jun-2017 0.36
30-May-2017 0.36
25-Apr-2017 0.36
29-Mar-2017 0.36