| Your Current Location : Fund Card : Fund Summary |
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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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