Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹21.49(R) +0.13% ₹22.64(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.67% 6.61% 6.72% 6.64% 6.88%
LumpSum (D) 9.94% 6.87% 7.07% 7.09% 7.36%
SIP (R) 9.05% 5.9% 6.37% 6.61% 6.48%
SIP (D) 9.33% 6.17% 6.66% 6.96% 6.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.07 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.81% -0.81% -1.14% - 1.31%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.6
0.0200
0.1300%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 13.55
0.0200
0.1300%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 20.74
0.0300
0.1300%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 20.74
0.0300
0.1300%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 20.89
0.0300
0.1300%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 21.49
0.0300
0.1300%
360 ONE Dynamic Bond Fund Regular Plan Bonus 21.49
0.0300
0.1300%
360 ONE Dynamic Bond Fund Direct Plan Growth 22.64
0.0300
0.1300%

Review Date: 24-12-2024

Iifl Dynamic Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 3 out of 20 funds in the category. The fund has delivered return of 9.67% in 1 year, 6.61% in 3 years, 6.72% in 5 years and 6.88% in 10 years. The category average for the same periods is 8.58%, 5.99%, 6.26% and 6.97% 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 1.31 and Max Drawdown of -1.14. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 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 ₹10994.0 in 1 year, ₹12207.0 in 3 years and ₹14073.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Iifl Dynamic Bond Fund direct growth option would have grown to ₹12597.0 in 1 year, ₹39535.0 in 3 years and ₹71003.0 in 5 years as of today (24-12-2024).
  3. standard deviation of 1.81 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 -0.18 which shows 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 % 0.72
0.54
0.31 | 0.72 1 | 21 Very Good
3M Return % 1.39
0.84
-0.19 | 1.60 4 | 21 Very Good
6M Return % 4.71
3.67
2.63 | 4.71 1 | 21 Very Good
1Y Return % 9.67
8.58
6.84 | 9.93 3 | 21 Very Good
3Y Return % 6.61
5.99
4.67 | 8.23 5 | 20 Very Good
5Y Return % 6.72
6.26
4.58 | 8.30 6 | 19 Good
7Y Return % 6.64
6.48
5.55 | 7.48 8 | 17 Good
10Y Return % 6.88
6.97
6.04 | 8.05 8 | 15 Good
1Y SIP Return % 9.05
7.77
6.31 | 9.05 1 | 21 Very Good
3Y SIP Return % 5.90
5.25
3.99 | 6.02 4 | 20 Very Good
5Y SIP Return % 6.37
5.63
4.36 | 7.96 3 | 19 Very Good
7Y SIP Return % 6.61
6.26
5.16 | 7.26 5 | 17 Very Good
10Y SIP Return % 6.48
6.29
5.36 | 7.22 7 | 15 Good
Standard Deviation 1.81
2.19
1.41 | 4.36 6 | 20 Good
Semi Deviation 1.31
1.47
0.95 | 2.31 6 | 20 Good
Max Drawdown % -1.14
-1.43
-3.10 | -0.32 12 | 20 Average
VaR 1 Y % -0.81
-1.43
-4.70 | -0.26 7 | 20 Good
Average Drawdown % -0.29
-0.50
-1.17 | -0.15 5 | 20 Very Good
Sharpe Ratio -0.18
-0.48
-1.29 | 0.27 6 | 20 Good
Sterling Ratio 0.58
0.52
0.35 | 0.78 6 | 20 Good
Sortino Ratio -0.07
-0.15
-0.40 | 0.29 6 | 20 Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.60 0.38 | 0.77 2 | 21
3M Return % 1.45 1.02 0.02 | 1.78 4 | 21
6M Return % 4.84 4.06 3.08 | 4.84 1 | 21
1Y Return % 9.94 9.39 7.92 | 10.82 5 | 21
3Y Return % 6.87 6.75 5.23 | 9.07 10 | 20
5Y Return % 7.07 6.99 5.76 | 9.04 9 | 19
7Y Return % 7.09 7.19 6.19 | 8.26 8 | 17
10Y Return % 7.36 7.70 6.48 | 8.82 10 | 15
1Y SIP Return % 9.33 8.58 7.47 | 9.33 2 | 21
3Y SIP Return % 6.17 6.01 4.88 | 6.71 10 | 20
5Y SIP Return % 6.66 6.36 5.09 | 8.78 6 | 19
7Y SIP Return % 6.96 6.96 5.80 | 8.03 9 | 17
10Y SIP Return % 6.90 7.00 5.80 | 8.00 9 | 15
Standard Deviation 1.81 2.19 1.41 | 4.36 6 | 20
Semi Deviation 1.31 1.47 0.95 | 2.31 6 | 20
Max Drawdown % -1.14 -1.43 -3.10 | -0.32 12 | 20
VaR 1 Y % -0.81 -1.43 -4.70 | -0.26 7 | 20
Average Drawdown % -0.29 -0.50 -1.17 | -0.15 5 | 20
Sharpe Ratio -0.18 -0.48 -1.29 | 0.27 6 | 20
Sterling Ratio 0.58 0.52 0.35 | 0.78 6 | 20
Sortino Ratio -0.07 -0.15 -0.40 | 0.29 6 | 20
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.72 ₹ 10,072.00 0.74 ₹ 10,074.00
3M 1.39 ₹ 10,139.00 1.45 ₹ 10,145.00
6M 4.71 ₹ 10,471.00 4.84 ₹ 10,484.00
1Y 9.67 ₹ 10,967.00 9.94 ₹ 10,994.00
3Y 6.61 ₹ 12,115.00 6.87 ₹ 12,207.00
5Y 6.72 ₹ 13,843.00 7.07 ₹ 14,073.00
7Y 6.64 ₹ 15,681.00 7.09 ₹ 16,151.00
10Y 6.88 ₹ 19,448.00 7.36 ₹ 20,337.00
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 9.05 ₹ 12,579.90 9.33 ₹ 12,597.20
3Y ₹ 36000 5.90 ₹ 39,378.89 6.17 ₹ 39,534.52
5Y ₹ 60000 6.37 ₹ 70,490.70 6.66 ₹ 71,002.62
7Y ₹ 84000 6.61 ₹ 106,267.22 6.96 ₹ 107,625.50
10Y ₹ 120000 6.48 ₹ 167,464.20 6.90 ₹ 171,168.72
15Y ₹ 180000 ₹ ₹


Date Iifl Dynamic Bond Fund NAV Regular Growth Iifl Dynamic Bond Fund NAV Direct Growth
24-12-2024 21.4899 22.6427
23-12-2024 21.4626 22.6137
20-12-2024 21.4314 22.5804
19-12-2024 21.4787 22.63
18-12-2024 21.5023 22.6548
17-12-2024 21.4789 22.63
16-12-2024 21.4988 22.6507
13-12-2024 21.4857 22.6365
12-12-2024 21.4728 22.6228
11-12-2024 21.4782 22.6283
10-12-2024 21.4905 22.6411
09-12-2024 21.4608 22.6097
06-12-2024 21.4415 22.5889
05-12-2024 21.4828 22.6322
04-12-2024 21.4481 22.5955
03-12-2024 21.4368 22.5835
02-12-2024 21.4298 22.5759
29-11-2024 21.3821 22.5253
28-11-2024 21.3552 22.4967
27-11-2024 21.3504 22.4915
26-11-2024 21.3356 22.4757
25-11-2024 21.3373 22.4774

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.