IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.34% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 319.16 Cr As on (30-09-2019)
Turn over: - | Exit Load: 1.00% - 540 days

15.3182

6.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 2.87
Sharp Ratio 2.0
Alpha 4.6
Beta 0.45
Yield to Maturity 9.22
Average Maturity 1.46

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.28 6.06 6.7 7.76 -
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 15.43 8.18 7.03 7.94 7.47
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 13.98 7.47 7.44 9.17 8.59
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) 09-02-2004 13.81 7.32 7.65 9.31 8.8
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 13.53 7.27 8.15 9.4 -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 04-03-2017 13.41 7.14 - - -
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 13.39 6.96 6.24 8.41 8.21
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 13.03 8.27 7.95 9.17 8.8
HSBC Flexi Debt Fund-Growth 05-10-2007 12.54 6.2 5.71 7.67 7.72
HSBC Flexi Debt Fund-Reg.Growth 05-10-2007 12.26 5.94 5.45 7.4 7.42

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2019

June 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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