| Iifl Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹21.79(R) | +0.1% | ₹22.98(D) | +0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.16% | 6.82% | 6.6% | 6.78% | 6.71% |
| Direct | 8.43% | 7.09% | 6.93% | 7.22% | 7.18% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.24% | 8.02% | 5.62% | 5.85% | 6.37% |
| Direct | 8.51% | 8.29% | 5.89% | 6.19% | 6.79% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.05 | -0.02 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.79% | -0.81% | -1.14% | - | 1.32% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 12.63 |
0.0100
|
0.1000%
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 13.59 |
0.0100
|
0.1000%
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 21.03 |
0.0200
|
0.1000%
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 21.03 |
0.0200
|
0.1000%
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 21.2 |
0.0200
|
0.1000%
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 21.79 |
0.0200
|
0.1000%
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 21.79 |
0.0200
|
0.1000%
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 22.98 |
0.0200
|
0.1000%
|
Review Date: 07-03-2025
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.
| Date | Iifl Dynamic Bond Fund NAV Regular Growth | Iifl Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 21.7945 | 22.9751 |
| 06-03-2025 | 21.7729 | 22.9522 |
| 05-03-2025 | 21.7624 | 22.941 |
| 04-03-2025 | 21.8035 | 22.9841 |
| 03-03-2025 | 21.774 | 22.9529 |
| 28-02-2025 | 21.7544 | 22.9317 |
| 27-02-2025 | 21.7431 | 22.9196 |
| 25-02-2025 | 21.7099 | 22.8843 |
| 24-02-2025 | 21.7151 | 22.8897 |
| 21-02-2025 | 21.7213 | 22.8957 |
| 20-02-2025 | 21.707 | 22.8805 |
| 18-02-2025 | 21.701 | 22.8738 |
| 17-02-2025 | 21.6963 | 22.8687 |
| 14-02-2025 | 21.6884 | 22.86 |
| 13-02-2025 | 21.6874 | 22.8588 |
| 12-02-2025 | 21.6935 | 22.865 |
| 11-02-2025 | 21.702 | 22.8738 |
| 10-02-2025 | 21.6991 | 22.8706 |
| 07-02-2025 | 21.6984 | 22.8694 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.