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IIFL Dynamic Bond Fund (M) IDCW Direct |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Jun 2013 |
Corpus(Cr.) |
453.0 |
Scheme NAV |
12.6429 |
Equity(%) |
6.73 |
52 Week High |
12.8135 |
Debt(%) |
93.27 |
52 Week Low |
12.4804 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.27 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-12-2022 |
0.05 |
0.05 |
29-11-2022 |
0.05 |
0.05 |
25-10-2022 |
0.05 |
0.05 |
27-09-2022 |
0.05 |
0.05 |
30-08-2022 |
0.05 |
0.05 |
26-07-2022 |
0.05 |
0.05 |
28-06-2022 |
0.05 |
0.05 |
31-05-2022 |
0.05 |
0.05 |
26-04-2022 |
0.05 |
0.05 |
29-03-2022 |
0.05 |
0.05 |
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