IIFL Dynamic Bond Fund - G

NAV ₹21.4298 ↑ 0.05 (0.22 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 24 Jun 13. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

NAV as on 2 Dec 24	₹21.4298 ↑ 0.05 (0.22 %)
Net Assets (AUM) as on 31 Oct 2024	₹755 Cr.
Launch Date	24 Jun 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	6 Years 9 Months 5 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	2.625
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF579M01183
AMC	IIFL Asset Management Limited
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	0-18 Months (1%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	5.1%
1 Year	10.4%
3 Year	6.5%
5 Year	6.7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.6%
2021	5.6%
2020	8.2%
2019	7.8%
2018	5.2%
2017	7.4%
2016	7.8%
2015	6.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,821
30 Nov 21	₹11,448
30 Nov 22	₹11,831
30 Nov 23	₹12,550
30 Nov 24	₹13,819

Asset Allocation

Asset Class	Value
Cash	5.26%
Debt	94.47%
Other	0.27%

Sector Allocation

Sector	Value
Government	55.76%
Corporate	33.38%
Securitized	5.33%
Cash Equivalent	5.26%

Rating	Value
AA	7.83%
AAA	92.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	12%	₹92 Cr	9,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	7%	₹49 Cr	5,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹32 Cr	810,507
7.41% Govt Stock 2036 Sovereign Bonds \| -	4%	₹31 Cr	3,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹29 Cr	3,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000 ↑ 500,000
07.60 GJ Sgs 2035 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
LIC Housing Finance Limited Debentures \| -	3%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Milan Mody	2 Mar 21	3.67 Yr.
Manumaharaj Saravanaraj	4 Jun 24	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
360 ONE Mutual Fund	360 One Mutual Fund,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,

Auditors

Company	Address
Pricewaterhouse Coopers (India)	252 Veer Savarkar Marg,Shivaji Park,,Dadar (West)
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IIFL Dynamic Bond Fund Growth	₹21.4298 ↑ 0.05	5.07 %	10.44 %	6.53 %	6.72 %
IIFL Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹20.6798 ↑ 0.05	5.07 %	10.44 %	6.53 %	6.72 %
IIFL Dynamic Bond Fund Quarterly Dividend, Payout	₹20.6798 ↑ 0.05	5.07 %	10.44 %	6.53 %	6.72 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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