IIFL Dynamic Bond Fund Direct Growth - Latest NAV ₹17.1838, Returns, Performance & Portfolio

IIFL Dynamic Bond Fund Direct Growth

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    7.56%
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    (+0.02)17.1838
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.56%
3 Years7.27%
1 Year8.25%
6 Months4.15%
Fund Details
ISININF579M01266
RiskModerate Risk
Fund TypeDynamic Bond
NAV17.1838
Exit Load--

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Limited8.62%
7.32% Govt Stock 20248.5%
Axis Bank Limited7.14%
State Bank of India6.75%
Embassy Office Parks Reit6.17%
REC Limited5.67%
ICICI Bank Limited5.45%
National Bank For Agriculture and Rural Development5.45%
Housing Development Finance Corporation Limited4.56%
6.18% Govt Stock 20244.55%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns