Iifl Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹21.29(R) | +0.03% | ₹22.42(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.69% | 6.56% | 6.74% | 6.57% | 7.19% | |
LumpSum (D) | 10.97% | 6.82% | 7.11% | 7.03% | 7.68% | |
SIP (R) | 10.41% | 7.95% | 6.33% | 6.59% | 6.71% | |
SIP (D) | 10.68% | 8.22% | 6.62% | 6.95% | 7.14% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.2 | -0.07 | 0.58 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.81% | -0.81% | -1.14% | - | 1.32% |
Top Dynamic Bond Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Quantum Dynamic Bond Fund | 1 | ||||
Dsp Strategic Bond Fund | 2 | ||||
Aditya Birla Sun Life Dynamic Bond Fund | 3 | ||||
Sbi Dynamic Bond Fund | 4 | ||||
Uti Dynamic Bond Fund | 5 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 12.58 |
0.0000
|
0.0300%
|
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 13.51 |
0.0000
|
0.0400%
|
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 20.54 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 20.54 |
0.0100
|
0.0400%
|
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 20.69 |
0.0100
|
0.0400%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 21.29 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Regular Plan Bonus | 21.29 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Direct Plan Growth | 22.42 |
0.0100
|
0.0400%
|
Review Date: 25-10-2024
Iifl Dynamic Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 10.69% in 1 year, 6.56% in 3 years, 6.74% in 5 years and 7.19% in 10 years. The category average for the same periods is 9.59%, 5.87%, 6.26% and 7.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.81, VaR of -0.81, Average Drawdown of -0.29, Semi Deviation of 1.32 and Max Drawdown of -1.14. The category average for the same parameters is 2.19, -1.44, -0.49, 1.47 and -1.43 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.33 |
-0.10
|
-0.81 | 0.60 | 4 | 21 | Very Good | |
3M Return % | 2.72 |
2.22
|
1.73 | 2.72 | 1 | 21 | Very Good | |
6M Return % | 5.39 |
5.29
|
4.01 | 6.48 | 9 | 21 | Good | |
1Y Return % | 10.69 |
9.59
|
7.61 | 11.97 | 4 | 21 | Very Good | |
3Y Return % | 6.56 |
5.87
|
4.63 | 7.92 | 4 | 20 | Very Good | |
5Y Return % | 6.74 |
6.26
|
4.68 | 8.23 | 6 | 19 | Good | |
7Y Return % | 6.57 |
6.30
|
5.36 | 7.24 | 8 | 17 | Good | |
10Y Return % | 7.19 |
7.28
|
6.31 | 8.39 | 8 | 15 | Good | |
1Y SIP Return % | 10.41 |
9.21
|
7.59 | 10.83 | 3 | 21 | Very Good | |
3Y SIP Return % | 7.95 |
7.35
|
6.00 | 8.37 | 5 | 20 | Very Good | |
5Y SIP Return % | 6.33 |
5.65
|
4.34 | 7.95 | 3 | 19 | Very Good | |
7Y SIP Return % | 6.59 |
6.29
|
5.25 | 7.19 | 7 | 17 | Good | |
10Y SIP Return % | 6.71 |
6.57
|
5.69 | 7.46 | 8 | 15 | Good | |
Standard Deviation | 1.81 |
2.19
|
1.40 | 4.36 | 6 | 20 | Good | |
Semi Deviation | 1.32 |
1.47
|
0.91 | 2.29 | 6 | 20 | Good | |
Max Drawdown % | -1.14 |
-1.43
|
-3.10 | -0.32 | 12 | 20 | Average | |
VaR 1 Y % | -0.81 |
-1.44
|
-4.70 | -0.20 | 7 | 20 | Good | |
Average Drawdown % | -0.29 |
-0.49
|
-0.90 | -0.15 | 5 | 20 | Very Good | |
Sharpe Ratio | -0.20 |
-0.49
|
-1.31 | 0.25 | 6 | 20 | Good | |
Sterling Ratio | 0.58 |
0.53
|
0.34 | 0.78 | 7 | 20 | Good | |
Sortino Ratio | -0.07 |
-0.15
|
-0.41 | 0.27 | 6 | 20 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.35 | -0.04 | -0.74 | 0.67 | 4 | 21 | ||
3M Return % | 2.79 | 2.42 | 2.01 | 2.79 | 1 | 21 | ||
6M Return % | 5.52 | 5.68 | 4.49 | 6.94 | 15 | 21 | ||
1Y Return % | 10.97 | 10.41 | 8.58 | 12.95 | 6 | 21 | ||
3Y Return % | 6.82 | 6.63 | 5.11 | 8.73 | 9 | 20 | ||
5Y Return % | 7.11 | 6.99 | 5.81 | 8.96 | 9 | 19 | ||
7Y Return % | 7.03 | 7.00 | 6.01 | 8.02 | 8 | 17 | ||
10Y Return % | 7.68 | 8.01 | 6.76 | 9.17 | 10 | 15 | ||
1Y SIP Return % | 10.68 | 10.03 | 8.66 | 11.58 | 5 | 21 | ||
3Y SIP Return % | 8.22 | 8.13 | 6.88 | 9.07 | 11 | 20 | ||
5Y SIP Return % | 6.62 | 6.37 | 5.08 | 8.75 | 8 | 19 | ||
7Y SIP Return % | 6.95 | 6.99 | 5.82 | 7.94 | 11 | 17 | ||
10Y SIP Return % | 7.14 | 7.29 | 6.06 | 8.25 | 9 | 15 | ||
Standard Deviation | 1.81 | 2.19 | 1.40 | 4.36 | 6 | 20 | ||
Semi Deviation | 1.32 | 1.47 | 0.91 | 2.29 | 6 | 20 | ||
Max Drawdown % | -1.14 | -1.43 | -3.10 | -0.32 | 12 | 20 | ||
VaR 1 Y % | -0.81 | -1.44 | -4.70 | -0.20 | 7 | 20 | ||
Average Drawdown % | -0.29 | -0.49 | -0.90 | -0.15 | 5 | 20 | ||
Sharpe Ratio | -0.20 | -0.49 | -1.31 | 0.25 | 6 | 20 | ||
Sterling Ratio | 0.58 | 0.53 | 0.34 | 0.78 | 7 | 20 | ||
Sortino Ratio | -0.07 | -0.15 | -0.41 | 0.27 | 6 | 20 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
1W | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
1M | 0.33 | ₹ 10,033.00 | 0.35 | ₹ 10,035.00 |
3M | 2.72 | ₹ 10,272.00 | 2.79 | ₹ 10,279.00 |
6M | 5.39 | ₹ 10,539.00 | 5.52 | ₹ 10,552.00 |
1Y | 10.69 | ₹ 11,069.00 | 10.97 | ₹ 11,097.00 |
3Y | 6.56 | ₹ 12,099.00 | 6.82 | ₹ 12,190.00 |
5Y | 6.74 | ₹ 13,859.00 | 7.11 | ₹ 14,099.00 |
7Y | 6.57 | ₹ 15,608.00 | 7.03 | ₹ 16,085.00 |
10Y | 7.19 | ₹ 20,030.00 | 7.68 | ₹ 20,954.00 |
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 | 10.41 | ₹ 12,665.32 | 10.68 | ₹ 12,682.69 |
3Y | ₹ 36000 | 7.95 | ₹ 40,596.12 | 8.22 | ₹ 40,757.80 |
5Y | ₹ 60000 | 6.33 | ₹ 70,405.98 | 6.62 | ₹ 70,916.34 |
7Y | ₹ 84000 | 6.59 | ₹ 106,201.03 | 6.95 | ₹ 107,581.49 |
10Y | ₹ 120000 | 6.71 | ₹ 169,469.04 | 7.14 | ₹ 173,306.52 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Iifl Dynamic Bond Fund NAV Regular Growth | Iifl Dynamic Bond Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 21.2889 | 22.4216 |
24-10-2024 | 21.2815 | 22.4137 |
23-10-2024 | 21.2848 | 22.4169 |
22-10-2024 | 21.2838 | 22.4158 |
21-10-2024 | 21.2865 | 22.4185 |
18-10-2024 | 21.2808 | 22.412 |
17-10-2024 | 21.2841 | 22.4153 |
16-10-2024 | 21.2952 | 22.4269 |
15-10-2024 | 21.2959 | 22.4274 |
14-10-2024 | 21.2856 | 22.4165 |
11-10-2024 | 21.2597 | 22.3887 |
10-10-2024 | 21.2798 | 22.4097 |
09-10-2024 | 21.2652 | 22.3942 |
08-10-2024 | 21.24 | 22.3675 |
07-10-2024 | 21.2185 | 22.3447 |
04-10-2024 | 21.2144 | 22.3399 |
03-10-2024 | 21.2485 | 22.3757 |
01-10-2024 | 21.2506 | 22.3776 |
30-09-2024 | 21.2369 | 22.363 |
27-09-2024 | 21.2178 | 22.3424 |
26-09-2024 | 21.2467 | 22.3727 |
25-09-2024 | 21.2179 | 22.3423 |
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.