03 Jul 2020 | 6:26 PM

IIFL Dynamic Bond Fund-Dividend-Quarterly

Fund Family : IIFL Asset Management Limited | Fund Class: Debt - Dynamic Bond
14.9904
0
(0.03 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    297.31
  • Volatility (Std div)
    1.16
  • Expense Ratio
    0.94
  • YTD Return
    7.76
  • Turnover Ratio
    NA
  • Inception Date
    06 Jun 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.91
    14.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.40
1.94
3.96
7.76
Category
0.23
1.24
3.43
6.45
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IIFL Asset Management Limited
Mr. Ankur Parekh Mr. Prashasta Seth
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 15.53 0.40 3.96 7.76 6.78
Bonus 15.53 0.40 3.96 7.76 6.78
Dividend-Monthly 11.65 -0.03 1.32 2.31 1.33
Dividend-Quarterly 14.99 0.40 3.96 7.76 6.78
Dividend-Half Yearly 14.99 0.40 3.96 7.76 6.78

Dividend History

Dividend date Dividend ( Rs/unit )
07-Apr-2015 4.00