Uniquely Indian, undeniably global asset management.
IIFL Asset Management is an India-focussed, global asset management firm.
This product is suitable for investors who are seeking*
Income and long term gains;
Investment in a range of debt and money market instruments of various maturities;
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Investors understand that the principal will be at moderate risk
Download the IIFL Dynamic Bond Fund Presentation here.
Type of Scheme:
An Open Ended Liquid Scheme
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
CRISIL Liquid Fund Index
The investment policies of each Scheme shall be as per SEBI (Mutual Funds) Regulations, 1996, and within the following guidelines. Under normal market circumstances, the investment range would be as follows:
|Instruments||Indicative Allocation (% of Net assets)||Risk Profile|
|Debt Market instruments*||Minimum||Maximum||Low to Medium|
|Money Market Instruments||0%||100%||Low to Medium|
|Units issued by REITs & InvITs||0%||10%||Medium to High|
Plans / Options for Investment:
Regular Plan and Direct Plan
The Scheme has the following Options under each of above plans
• Growth Option:
• Dividend Option
• The Dividend Option has the following Facilities:
° Dividend Reinvestment Facility (available for Quarterly frequency)
° Dividend Pay-out Facility (available for Quarterly frequency)
Minimum Application Amount:
New Purchase – Rs. 10,000 and in multiples of Rs. 100 thereafter.
Additional purchase - Rs. 1000 and in multiples of Rs. 100 thereafter
Systematic Investment Plan (SIP)
Monthly option - Rs. 1000 per month for a minimum period of six months
Quarterly Option – Rs.1500 per quarter for a minimum period of 4 quarters
Entry Load is Nil, Exit Load is 0.25% - if redeemed/ switched out, on or before 6 months from the date of allotment.
Mr. Ankur Parekh
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.