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689.39
AUM (cr.)
12.55
7%
Nav as on

  OVERVIEW

IIFL Dynamic Bond -MD-Dir, NAV: 12.55, is managed by Milan Mody. The fund is not rated. IIFL Dynamic Bond -MD-Dir is a Dynamic Bond fund with a corpus of 689.39 Crores and is benchmarked against CRISIL Dynamic Debt Index.
 
Milan Mody
Dynamic Bond
CRISIL Dynamic Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.27| 0
Exit Load(%)|Load Lock-in
0| N
Inception
24-Jun-2013
Last Dividend(Rs)|Bonus
0.05|
Minimum Investment(Rs)
10000
Redemption Period(days)
10

Detailed analysis of IIFL Dynamic Bond -MD-Dir

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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