Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹20.13 (R) -0.1% ₹21.17 (D) -0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.44% 6.03% 6.34% 6.47% 7.4%
LumpSum Dir. P 7.71% 6.3% 6.75% 6.95% 7.9%
SIP Reg. P -8.84% -1.58% 3.59% 5.07% 5.78%
SIP Dir. P -8.61% -1.32% 3.92% 5.48% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.54 -0.19 0.56 2.41% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.75% -0.81% -1.14% 0.65 1.28%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 12.19
-0.0100
-0.1000%
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 13.05
-0.0100
-0.1000%
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 19.43
-0.0200
-0.1000%
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 19.43
-0.0200
-0.1000%
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend 19.54
-0.0200
-0.1000%
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 20.13
-0.0200
-0.1000%
IIFL Dynamic Bond Fund Regular Plan Bonus 20.13
-0.0200
-0.1000%
IIFL Dynamic Bond Fund Direct Plan Growth 21.17
-0.0200
-0.1000%

Review Date: Feb. 29, 2024

Performance of the Iifl Dynamic Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Iifl Dynamic Bond Fund has achieved second (out of 20 funds), which is very good rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Iifl Dynamic Bond Fund has very good return performance, as all 1 year and above return parameters are above average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Iifl Dynamic Bond Fund has given return of 1.39% in last one month which is good as it is above average in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Iifl Dynamic Bond Fund has given return of 3.48% in last three month which is very good as it is in the top quartile in Dynamic Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Iifl Dynamic Bond Fund has given return of 4.32% in last six month which is very good as it is in the top quartile in Dynamic Bond Fund.
  4. 1 Year Return%: The Iifl Dynamic Bond Fund has given return of 9.07% in last one year which is very good as it is in the top quartile in Dynamic Bond Fund. The one year return rank of Iifl Dynamic Bond Fund is 5 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10907.0 in one year.
  5. 3 Year Return%: The Iifl Dynamic Bond Fund has given return of 6.28% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Bond Fund.
  6. 5 Year Return%: The Iifl Dynamic Bond Fund has given return of 6.63% in last five year which is good as it is above average with return rank of 9 in 19 funds. in Dynamic Bond Fund.
  7. 1 Year SIP Return%: The Iifl Dynamic Bond Fund has given return of 9.22% in last one year which is very good as it is in the top quartile with return rank of 5 in 21 funds. in Dynamic Bond Fund.
  8. 3 Year SIP Return%: The Iifl Dynamic Bond Fund has given return of 6.62% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Dynamic Bond Fund.
  9. 5 Year SIP Return%: The Iifl Dynamic Bond Fund has given return of 6.42% in last five year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Dynamic Bond Fund.
    10. '
'

The Iifl Dynamic Bond Fund has average risk performance, as more than 25% risk parameters are above average Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Iifl Dynamic Bond Fund has standard deviation of 1.75 which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Iifl Dynamic Bond Fund has semi deviation of 1.28 which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Iifl Dynamic Bond Fund has max drawdown of -1.14% which is good as it is above average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Iifl Dynamic Bond Fund has 1Y VaR at 95% of -0.81% which is good as it is above average with risk rank of 7 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Iifl Dynamic Bond Fund has average drawdown of -0.35% which is good as it is above average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The Iifl Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Iifl Dynamic Bond Fund has Sterling Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Iifl Dynamic Bond Fund has Sortino Ratio of -0.19 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Iifl Dynamic Bond Fund has Jensen Alpha of 2.41% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Iifl Dynamic Bond Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Iifl Dynamic Bond Fund has Modigliani Square Measure of 7.8% which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Iifl Dynamic Bond Fund has Alpha of 0.26% which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.24
-0.16
-0.81 | 0.36 14 | 21
No
No
No
3M Return % 1.93
1.69
1.23 | 2.29 5 | 21
Yes
Yes
No
6M Return % 4.59
4.02
3.37 | 5.19 4 | 21
Yes
Yes
No
1Y Return % 7.44
6.44
4.97 | 8.21 2 | 21
Yes
Yes
No
3Y Return % 6.03
5.16
3.58 | 9.87 4 | 19
Yes
Yes
No
5Y Return % 6.34
6.27
4.35 | 7.55 10 | 19
Yes
No
No
7Y Return % 6.47
6.07
5.13 | 7.21 6 | 17
Yes
No
No
10Y Return % 7.40
7.41
6.42 | 8.85 8 | 15
No
No
No
1Y SIP Return % -8.84
-9.72
-10.51 | -8.84 1 | 21
Yes
Yes
No
3Y SIP Return % -1.58
-2.08
-3.06 | 0.30 5 | 19
Yes
Yes
No
5Y SIP Return % 3.59
2.97
1.51 | 5.66 3 | 19
Yes
Yes
No
7Y SIP Return % 5.07
4.79
3.77 | 5.79 8 | 17
Yes
No
No
10Y SIP Return % 5.78
5.69
4.74 | 6.85 8 | 15
Yes
No
No
Standard Deviation 1.75
2.32
1.15 | 6.52 6 | 14
Yes
No
No
Semi Deviation 1.28
1.35
0.73 | 1.92 7 | 14
Yes
No
No
Max Drawdown % -1.14
-1.34
-3.10 | -0.10 9 | 14
Yes
No
No
VaR 1 Y % -0.81
-1.28
-3.00 | -0.20 7 | 14
Yes
No
No
Average Drawdown % -0.35
-0.40
-0.74 | -0.08 8 | 14
Yes
No
No
Sharpe Ratio -0.54
-0.97
-1.98 | 0.40 4 | 14
Yes
Yes
No
Sterling Ratio 0.56
0.50
0.29 | 0.97 4 | 14
Yes
Yes
No
Sortino Ratio -0.19
-0.27
-0.53 | 0.60 3 | 14
Yes
Yes
No
Jensen Alpha % 2.41
1.97
-0.78 | 13.11 4 | 14
Yes
Yes
No
Treynor Ratio -0.01
-0.03
-0.05 | -0.01 3 | 14
Yes
Yes
No
Modigliani Square Measure % 7.80
5.80
3.74 | 9.34 3 | 14
Yes
Yes
No
Alpha % 0.26
0.06
-1.68 | 5.59 6 | 14
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.22 -0.10 -0.74 | 0.43 15 | 21
No
No
No
3M Return % 1.99 1.87 1.44 | 2.46 8 | 21
Yes
No
No
6M Return % 4.72 4.40 3.56 | 5.64 5 | 21
Yes
Yes
No
1Y Return % 7.71 7.22 5.94 | 8.92 5 | 21
Yes
Yes
No
3Y Return % 6.30 5.88 4.09 | 10.64 5 | 19
Yes
Yes
No
5Y Return % 6.75 6.99 5.51 | 8.33 13 | 19
No
No
No
7Y Return % 6.95 6.77 5.63 | 7.99 8 | 17
Yes
No
No
10Y Return % 7.90 8.13 6.89 | 9.59 10 | 15
No
No
No
1Y SIP Return % -8.61 -9.05 -10.08 | -8.37 4 | 21
Yes
Yes
No
3Y SIP Return % -1.32 -1.39 -2.79 | 1.10 9 | 19
Yes
No
No
5Y SIP Return % 3.92 3.70 2.22 | 6.43 8 | 19
Yes
No
No
7Y SIP Return % 5.48 5.51 4.21 | 6.60 9 | 17
No
No
No
10Y SIP Return % 6.24 6.42 5.10 | 7.64 9 | 15
No
No
No
Standard Deviation 1.75 2.32 1.15 | 6.52 6 | 14
Yes
No
No
Semi Deviation 1.28 1.35 0.73 | 1.92 7 | 14
Yes
No
No
Max Drawdown % -1.14 -1.34 -3.10 | -0.10 9 | 14
Yes
No
No
VaR 1 Y % -0.81 -1.28 -3.00 | -0.20 7 | 14
Yes
No
No
Average Drawdown % -0.35 -0.40 -0.74 | -0.08 8 | 14
Yes
No
No
Sharpe Ratio -0.54 -0.97 -1.98 | 0.40 4 | 14
Yes
Yes
No
Sterling Ratio 0.56 0.50 0.29 | 0.97 4 | 14
Yes
Yes
No
Sortino Ratio -0.19 -0.27 -0.53 | 0.60 3 | 14
Yes
Yes
No
Jensen Alpha % 2.41 1.97 -0.78 | 13.11 4 | 14
Yes
Yes
No
Treynor Ratio -0.01 -0.03 -0.05 | -0.01 3 | 14
Yes
Yes
No
Modigliani Square Measure % 7.80 5.80 3.74 | 9.34 3 | 14
Yes
Yes
No
Alpha % 0.26 0.06 -1.68 | 5.59 6 | 14
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.1 ₹ 9990.0
1W - ₹ - - ₹ -
1M -0.24 ₹ 9976.0 -0.22 ₹ 9978.0
3M 1.93 ₹ 10193.0 1.99 ₹ 10199.0
6M 4.59 ₹ 10459.0 4.72 ₹ 10472.0
1Y 7.44 ₹ 10744.0 7.71 ₹ 10771.0
3Y 6.03 ₹ 11921.0 6.3 ₹ 12010.0
5Y 6.34 ₹ 13598.0 6.75 ₹ 13862.0
7Y 6.47 ₹ 15506.0 6.95 ₹ 16000.0
10Y 7.4 ₹ 20429.0 7.9 ₹ 21400.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.8374 ₹ 11418.108 -8.6076 ₹ 11433.444
3Y ₹ 36000 -1.5751 ₹ 35132.832 -1.3239 ₹ 35270.172
5Y ₹ 60000 3.5883 ₹ 65711.28 3.9167 ₹ 66258.36
7Y ₹ 84000 5.0729 ₹ 100598.4 5.4784 ₹ 102063.192
10Y ₹ 120000 5.7775 ₹ 161407.32 6.2355 ₹ 165309.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 20.1315 21.1748
15-04-2024 20.1524 21.1966
12-04-2024 20.1421 21.1853
08-04-2024 20.1982 21.2438
05-04-2024 20.2145 21.2605
04-04-2024 20.2197 21.2657
03-04-2024 20.2006 21.2455
02-04-2024 20.1955 21.24
28-03-2024 20.2018 21.2459
27-03-2024 20.1827 21.2257
26-03-2024 20.1624 21.2042
22-03-2024 20.1628 21.204
21-03-2024 20.1733 21.2149
20-03-2024 20.1363 21.1759
19-03-2024 20.1691 21.2102
18-03-2024 20.1799 21.2215
15-03-2024 20.2055 21.248
14-03-2024 20.188 21.2294
13-03-2024 20.1766 21.2173
12-03-2024 20.1697 21.2098
11-03-2024 20.185 21.2258
07-03-2024 20.15 21.1884
06-03-2024 20.1225 21.1593
05-03-2024 20.1386 21.1762
04-03-2024 20.1051 21.1407
01-03-2024 20.1033 21.1385
29-02-2024 20.0803 21.1141
28-02-2024 20.064 21.0968
27-02-2024 20.0633 21.0959
26-02-2024 20.0712 21.1042
23-02-2024 20.0436 21.0747
22-02-2024 20.0238 21.0537
21-02-2024 20.0362 21.0666
20-02-2024 20.0292 21.0591
16-02-2024 20.0097 21.038
15-02-2024 20.008 21.0361
14-02-2024 19.9806 21.0071
13-02-2024 19.9805 21.0069
12-02-2024 19.9659 20.9914
09-02-2024 19.9478 20.9719
08-02-2024 19.9672 20.9921
07-02-2024 19.9641 20.9888
06-02-2024 19.9511 20.975
05-02-2024 19.9397 20.9629
02-02-2024 19.9548 20.9783
01-02-2024 19.9163 20.9376
31-01-2024 19.8337 20.8507
30-01-2024 19.8057 20.8212
29-01-2024 19.7982 20.813
25-01-2024 19.7684 20.7812
24-01-2024 19.7823 20.7956
23-01-2024 19.7761 20.789
19-01-2024 19.7525 20.7636
18-01-2024 19.7549 20.766
17-01-2024 19.7502 20.7609
16-01-2024 19.7534 20.7642
15-01-2024 19.7434 20.7535
12-01-2024 19.7134 20.7216
11-01-2024 19.7095 20.7173
10-01-2024 19.6795 20.6856
09-01-2024 19.6517 20.6562
08-01-2024 19.6307 20.6341
05-01-2024 19.6051 20.6067
04-01-2024 19.6139 20.6158
03-01-2024 19.611 20.6126
02-01-2024 19.6118 20.6134
01-01-2024 19.6154 20.617
29-12-2023 19.6212 20.6227
28-12-2023 19.5985 20.5987
27-12-2023 19.6117 20.6123
26-12-2023 19.6237 20.6248
22-12-2023 19.5958 20.595
21-12-2023 19.6078 20.6074
20-12-2023 19.6146 20.6144
19-12-2023 19.6102 20.6097
18-12-2023 19.5896 20.5879
15-12-2023 19.5754 20.5725
14-12-2023 19.5502 20.546
13-12-2023 19.5053 20.4986
12-12-2023 19.4879 20.4802
11-12-2023 19.4834 20.4753
08-12-2023 19.472 20.4629
07-12-2023 19.4656 20.456
06-12-2023 19.4144 20.4021
05-12-2023 19.4309 20.4193
04-12-2023 19.4271 20.4151
01-12-2023 19.4045 20.391
30-11-2023 19.4179 20.405
29-11-2023 19.4273 20.4147
28-11-2023 19.4117 20.3982
24-11-2023 19.4134 20.3994
23-11-2023 19.4318 20.4185
22-11-2023 19.4178 20.4038
21-11-2023 19.4141 20.3997
20-11-2023 19.4217 20.4075
17-11-2023 19.4296 20.4154
16-11-2023 19.4164 20.4014
15-11-2023 19.411 20.3955
13-11-2023 19.356 20.3375
10-11-2023 19.3468 20.3274
09-11-2023 19.3694 20.3511
08-11-2023 19.3564 20.3372
07-11-2023 19.3444 20.3244
06-11-2023 19.3334 20.3128
03-11-2023 19.3132 20.2912
02-11-2023 19.2964 20.2734
01-11-2023 19.2726 20.2482
31-10-2023 19.2603 20.2352
30-10-2023 19.2588 20.2335
27-10-2023 19.2438 20.2173
26-10-2023 19.2223 20.1946
25-10-2023 19.2327 20.2054
23-10-2023 19.2133 20.1847
20-10-2023 19.2304 20.2022
19-10-2023 19.2286 20.2003
18-10-2023 19.2395 20.2115
17-10-2023 19.2477 20.22
16-10-2023 19.2383 20.21
13-10-2023 19.2365 20.2077
12-10-2023 19.24 20.2112
11-10-2023 19.2252 20.1955
10-10-2023 19.1822 20.1502
09-10-2023 19.1686 20.1358
06-10-2023 19.1941 20.1622
05-10-2023 19.2883 20.261
04-10-2023 19.2681 20.2397
03-10-2023 19.2678 20.2392
29-09-2023 19.2784 20.2498
27-09-2023 19.3043 20.2764
26-09-2023 19.3126 20.285
25-09-2023 19.3106 20.2828
22-09-2023 19.3008 20.2721
21-09-2023 19.3077 20.2792
20-09-2023 19.2989 20.2698
18-09-2023 19.2935 20.2639
15-09-2023 19.2942 20.2642
14-09-2023 19.3077 20.2782
13-09-2023 19.2719 20.2405
12-09-2023 19.2481 20.2154
11-09-2023 19.2426 20.2094
08-09-2023 19.2636 20.231
07-09-2023 19.2642 20.2316
06-09-2023 19.2431 20.2092
05-09-2023 19.254 20.2205
04-09-2023 19.251 20.2173
01-09-2023 19.2537 20.2197
31-08-2023 19.2484 20.214
30-08-2023 19.2331 20.1978
29-08-2023 19.2356 20.2003
28-08-2023 19.2227 20.1866
25-08-2023 19.1973 20.1595
24-08-2023 19.2055 20.168
23-08-2023 19.2003 20.1624
22-08-2023 19.1753 20.136
21-08-2023 19.1703 20.1306
18-08-2023 19.1552 20.1144
17-08-2023 19.1374 20.0955
14-08-2023 19.1717 20.1311
11-08-2023 19.1685 20.1273
10-08-2023 19.1897 20.1495
09-08-2023 19.1601 20.1183
08-08-2023 19.1575 20.1154
07-08-2023 19.1428 20.0998
04-08-2023 19.129 20.0849
03-08-2023 19.1363 20.0924
02-08-2023 19.1519 20.1087
01-08-2023 19.1519 20.1085
31-07-2023 19.1435 20.0996
28-07-2023 19.1382 20.0936
27-07-2023 19.1657 20.1223
26-07-2023 19.1707 20.1274
25-07-2023 19.1761 20.133
24-07-2023 19.1931 20.1507
21-07-2023 19.1729 20.1291
20-07-2023 19.168 20.1238
19-07-2023 19.1717 20.1275
18-07-2023 19.1802 20.1363
17-07-2023 19.1561 20.1109
14-07-2023 19.1263 20.0792
13-07-2023 19.1209 20.0733
12-07-2023 19.0832 20.0337
11-07-2023 19.095 20.0459
10-07-2023 19.0505 19.999
07-07-2023 19.0382 19.9858
06-07-2023 19.0366 19.9839
05-07-2023 19.058 20.0062
04-07-2023 19.0395 19.9867
03-07-2023 19.0422 19.9894
30-06-2023 19.0351 19.9816
28-06-2023 19.062 20.0095
27-06-2023 19.0575 20.0047
26-06-2023 19.0553 20.0022
23-06-2023 19.0423 19.9882
22-06-2023 19.0405 19.9861
21-06-2023 19.0467 19.9925
20-06-2023 19.0476 19.9933
19-06-2023 19.058 20.0041
16-06-2023 19.0612 20.007
15-06-2023 19.0582 20.0037
14-06-2023 19.0749 20.0212
13-06-2023 19.0738 20.0198
12-06-2023 19.0718 20.0176
09-06-2023 19.0508 19.9951
08-06-2023 19.0684 20.0135
07-06-2023 19.095 20.0413
06-06-2023 19.0916 20.0376
05-06-2023 19.0785 20.0237
02-06-2023 19.0765 20.0212
01-06-2023 19.0816 20.0264
31-05-2023 19.0666 20.0105
30-05-2023 19.0447 19.9874
29-05-2023 19.0341 19.9761
26-05-2023 19.0425 19.9845
25-05-2023 19.0336 19.9751
24-05-2023 19.0455 19.9875
23-05-2023 19.0278 19.9687
22-05-2023 19.0501 19.9919
19-05-2023 19.0226 19.9627
18-05-2023 19.0332 19.9737
17-05-2023 19.0343 19.9747
16-05-2023 19.029 19.969
15-05-2023 19.004 19.9426
12-05-2023 18.9923 19.9299
11-05-2023 18.9611 19.8971
10-05-2023 18.9558 19.8914
09-05-2023 18.9391 19.8737
08-05-2023 18.9399 19.8744
04-05-2023 18.9523 19.8869
03-05-2023 18.9519 19.8863
02-05-2023 18.8796 19.8104
28-04-2023 18.8611 19.7903
27-04-2023 18.8576 19.7866
26-04-2023 18.8489 19.7773
25-04-2023 18.8357 19.7634
24-04-2023 18.826 19.753
21-04-2023 18.7802 19.7045
20-04-2023 18.7475 19.6701
19-04-2023 18.7429 19.6652
18-04-2023 18.7377 19.6596
17-04-2023 18.7111 19.6315

Fund Launch Date: 06/Jun/2013
Fund Category: Dynamic Bond Fund
Investment Objective: 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.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.