Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹21.32(R) -0.04% ₹22.45(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.78% 6.4% 6.66% 6.54% 7.02%
LumpSum (D) 10.05% 6.67% 7.02% 6.99% 7.5%
SIP (R) -7.45% 1.88% 5.0% 5.94% 6.39%
SIP (D) -7.23% 2.14% 5.3% 6.31% 6.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.1 -0.04 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.81% -1.14% - 1.32%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.55
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 13.48
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 20.57
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 20.57
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 20.72
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 21.32
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund Regular Plan Bonus 21.32
-0.0100
-0.0400%
360 ONE Dynamic Bond Fund Direct Plan Growth 22.45
-0.0100
-0.0400%

Review Date: 22-11-2024

Iifl Dynamic Bond Fund has exhibited very good performance in the Dynamic Bond Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 9.78% in 1 year, 6.4% in 3 years, 6.66% in 5 years and 7.02% in 10 years. The category average for the same periods is 8.69%, 5.75%, 6.13% and 7.09% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.8, 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, -0.5, 1.48 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Dynamic Bond Fund direct growth option would have grown to ₹11005.0 in 1 year, ₹12136.0 in 3 years and ₹14038.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Iifl Dynamic Bond Fund direct growth option would have grown to ₹11523.0 in 1 year, ₹37205.0 in 3 years and ₹68616.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 1.8 and based on VaR one can expect to lose more than -0.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.1 which shows very good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15
-0.02
-0.66 | 0.48 6 | 21 Very Good
3M Return % 1.86
1.27
0.46 | 1.86 1 | 21 Very Good
6M Return % 4.77
3.89
3.13 | 4.77 1 | 21 Very Good
1Y Return % 9.78
8.69
7.34 | 10.34 3 | 21 Very Good
3Y Return % 6.40
5.75
4.61 | 7.93 5 | 20 Very Good
5Y Return % 6.66
6.13
4.51 | 8.16 5 | 19 Very Good
7Y Return % 6.54
6.31
5.34 | 7.34 8 | 17 Good
10Y Return % 7.02
7.09
6.12 | 8.21 8 | 15 Good
1Y SIP Return % -7.45
-8.57
-9.88 | -7.45 1 | 21 Very Good
3Y SIP Return % 1.88
1.27
0.14 | 2.02 5 | 20 Very Good
5Y SIP Return % 5.00
4.28
3.07 | 6.74 3 | 19 Very Good
7Y SIP Return % 5.94
5.61
4.50 | 6.63 7 | 17 Good
10Y SIP Return % 6.39
6.22
5.30 | 7.21 8 | 15 Good
Standard Deviation 1.80
2.19
1.41 | 4.37 6 | 20 Good
Semi Deviation 1.32
1.48
0.94 | 2.32 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 | -0.34 7 | 20 Good
Average Drawdown % -0.29
-0.50
-1.15 | -0.15 5 | 20 Very Good
Sharpe Ratio -0.10
-0.44
-1.25 | 0.25 4 | 20 Very Good
Sterling Ratio 0.59
0.52
0.35 | 0.77 6 | 20 Good
Sortino Ratio -0.04
-0.14
-0.39 | 0.26 4 | 20 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 0.04 -0.59 | 0.54 7 | 21
3M Return % 1.92 1.46 0.68 | 1.94 3 | 21
6M Return % 4.90 4.28 3.69 | 4.90 2 | 21
1Y Return % 10.05 9.50 8.34 | 11.30 5 | 21
3Y Return % 6.67 6.51 4.89 | 8.75 9 | 20
5Y Return % 7.02 6.86 5.65 | 8.90 8 | 19
7Y Return % 6.99 7.01 6.01 | 8.12 9 | 17
10Y Return % 7.50 7.82 6.58 | 8.99 10 | 15
1Y SIP Return % -7.23 -7.91 -8.92 | -7.23 1 | 21
3Y SIP Return % 2.14 2.03 1.01 | 2.88 10 | 20
5Y SIP Return % 5.30 5.03 3.67 | 7.57 7 | 19
7Y SIP Return % 6.31 6.33 5.11 | 7.40 10 | 17
10Y SIP Return % 6.83 6.95 5.70 | 8.00 9 | 15
Standard Deviation 1.80 2.19 1.41 | 4.37 6 | 20
Semi Deviation 1.32 1.48 0.94 | 2.32 6 | 20
Max Drawdown % -1.14 -1.43 -3.10 | -0.32 12 | 20
VaR 1 Y % -0.81 -1.44 -4.70 | -0.34 7 | 20
Average Drawdown % -0.29 -0.50 -1.15 | -0.15 5 | 20
Sharpe Ratio -0.10 -0.44 -1.25 | 0.25 4 | 20
Sterling Ratio 0.59 0.52 0.35 | 0.77 6 | 20
Sortino Ratio -0.04 -0.14 -0.39 | 0.26 4 | 20
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1M 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
3M 1.86 ₹ 10,186.00 1.92 ₹ 10,192.00
6M 4.77 ₹ 10,477.00 4.90 ₹ 10,490.00
1Y 9.78 ₹ 10,978.00 10.05 ₹ 11,005.00
3Y 6.40 ₹ 12,045.00 6.67 ₹ 12,136.00
5Y 6.66 ₹ 13,804.00 7.02 ₹ 14,038.00
7Y 6.54 ₹ 15,579.00 6.99 ₹ 16,050.00
10Y 7.02 ₹ 19,707.00 7.50 ₹ 20,612.00
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 -7.45 ₹ 11,508.12 -7.23 ₹ 11,523.25
3Y ₹ 36000 1.88 ₹ 37,056.24 2.14 ₹ 37,204.60
5Y ₹ 60000 5.00 ₹ 68,105.94 5.30 ₹ 68,615.94
7Y ₹ 84000 5.94 ₹ 103,784.18 6.31 ₹ 105,151.20
10Y ₹ 120000 6.39 ₹ 166,713.36 6.83 ₹ 170,512.08
15Y ₹ 180000 ₹ ₹


Date Iifl Dynamic Bond Fund NAV Regular Growth Iifl Dynamic Bond Fund NAV Direct Growth
22-11-2024 21.3161 22.4546
21-11-2024 21.325 22.4638
19-11-2024 21.3426 22.4821
18-11-2024 21.3338 22.4726
14-11-2024 21.3261 22.4639
13-11-2024 21.3357 22.4738
12-11-2024 21.3621 22.5015
11-11-2024 21.3673 22.5069
08-11-2024 21.3589 22.4976
07-11-2024 21.3429 22.4805
06-11-2024 21.3362 22.4734
05-11-2024 21.3522 22.49
04-11-2024 21.3611 22.4993
31-10-2024 21.3316 22.4675
30-10-2024 21.3292 22.4649
29-10-2024 21.3186 22.4535
28-10-2024 21.2804 22.4132
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

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.