1. Advisorkhoj
  2. IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.33% As on (31-07-2018)
Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 440.64 Cr As on (31-08-2018)
Turn over: -
NAV as on 16-10-2018

13.6531

0 (0.0146%)

CAGR Since Inception

6.01%

PERFORMANCE of IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Scheme Performance (%)

Data as on - 16-10-2018

Yearly Performance (%)

Fund Managers

Mr. Ankur Parekh

Mr. Parekh is an MBA. He has more than 15 years of experience. Prior to this he was Money Market Dealer with LKP Securities and left SBI DFHI as Junior Vice President for Fixed Income.

Investment Objective

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

RETURNS CALCULATOR for IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 3.05 1.77 4.6 0.45 7.28 6.27
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Period
Data as on - 16-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 3.85 5.93 6.23 7.31 0.0
JM Dynamic Debt Fund - Premium Plan - Growth Option 13-10-2004 7.27 7.49 7.89 8.34 7.64
JM Dynamic Debt Fund - Regular Plan - Growth Option 25-06-2003 7.26 7.47 7.84 8.29 7.56
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 5.72 7.66 8.34 9.58 8.49
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.85 5.93 6.23 8.08 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 3.73 5.54 7.7 8.5 8.21
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 3.11 5.85 8.09 10.55 0.0
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 3.11 5.85 8.09 10.52 8.9
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 2.99 5.75 8.03 10.43 0.0
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 2.85 4.82 6.92 8.68 0.0

PORTFOLIO ANALYSIS of IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback