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:

  1. An investment of ₹10,000 in Iifl Dynamic Bond Fund direct growth option would have grown to ₹11097.0 in 1 year, ₹12190.0 in 3 years and ₹14099.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Iifl Dynamic Bond Fund direct growth option would have grown to ₹12683.0 in 1 year, ₹40758.0 in 3 years and ₹70916.0 in 5 years as of today (25-10-2024).
  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 -0.2 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 % 0.33
-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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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