Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.58(R) +0.03% ₹22.75(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.28% 6.64% 6.74% 6.66% 6.72%
LumpSum (D) 9.56% 6.91% 7.08% 7.11% 7.19%
SIP (R) -7.95% 6.1% 6.44% 5.81% 5.96%
SIP (D) -7.73% 6.37% 6.73% 6.15% 6.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.16 -0.06 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
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.61
0.0000
0.0300%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 13.56
0.0000
0.0300%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 20.83
0.0100
0.0300%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 20.83
0.0100
0.0300%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 20.99
0.0100
0.0300%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 21.58
0.0100
0.0300%
360 ONE Dynamic Bond Fund Regular Plan Bonus 21.58
0.0100
0.0300%
360 ONE Dynamic Bond Fund Direct Plan Growth 22.75
0.0100
0.0300%

Review Date: 17-01-2025

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 9.28% in 1 year, 6.64% in 3 years, 6.74% in 5 years and 6.72% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% 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 -0.3, Semi Deviation of 1.32 and Max Drawdown of -1.14. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10956.0 in 1 year, ₹12219.0 in 3 years and ₹14080.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Iifl Dynamic Bond Fund direct growth option would have grown to ₹11491.0 in 1 year, ₹39660.0 in 3 years and ₹71127.0 in 5 years as of today (17-01-2025).
  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 -0.16 which shows good performance of fund in the dynamic bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.01
-0.66 | 0.49 1 | 21 Very Good
3M Return % 1.41
0.77
-0.32 | 1.55 3 | 21 Very Good
6M Return % 4.46
3.42
2.33 | 4.46 1 | 21 Very Good
1Y Return % 9.28
8.16
6.17 | 9.33 2 | 21 Very Good
3Y Return % 6.64
6.12
4.91 | 8.36 5 | 20 Very Good
5Y Return % 6.74
6.25
4.52 | 8.70 5 | 19 Very Good
7Y Return % 6.66
6.52
5.61 | 7.49 8 | 17 Good
10Y Return % 6.72
6.78
5.83 | 7.84 8 | 15 Good
1Y SIP Return % -7.95
-9.28
-10.63 | -7.95 1 | 21 Very Good
3Y SIP Return % 6.10
5.29
3.86 | 6.10 1 | 20 Very Good
5Y SIP Return % 6.44
5.59
4.45 | 7.88 3 | 19 Very Good
7Y SIP Return % 5.81
5.38
4.27 | 6.47 3 | 17 Very Good
10Y SIP Return % 5.96
5.72
4.78 | 6.69 7 | 15 Good
Standard Deviation 1.80
2.17
1.37 | 4.35 6 | 20 Good
Semi Deviation 1.32
1.46
0.95 | 2.32 7 | 20 Good
Max Drawdown % -1.14
-1.39
-3.10 | -0.35 12 | 20 Average
VaR 1 Y % -0.81
-1.44
-4.70 | -0.23 7 | 20 Good
Average Drawdown % -0.30
-0.48
-1.15 | -0.15 6 | 20 Good
Sharpe Ratio -0.16
-0.44
-1.29 | 0.30 6 | 20 Good
Sterling Ratio 0.59
0.54
0.36 | 0.80 6 | 20 Good
Sortino Ratio -0.06
-0.14
-0.40 | 0.32 6 | 20 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.08 -0.59 | 0.51 1 | 21
3M Return % 1.47 0.96 -0.11 | 1.73 4 | 21
6M Return % 4.59 3.81 2.78 | 4.59 1 | 21
1Y Return % 9.56 8.97 7.24 | 10.05 5 | 21
3Y Return % 6.91 6.89 5.50 | 9.22 10 | 20
5Y Return % 7.08 6.98 5.70 | 9.46 9 | 19
7Y Return % 7.11 7.22 6.22 | 8.27 9 | 17
10Y Return % 7.19 7.50 6.28 | 8.62 11 | 15
1Y SIP Return % -7.73 -8.63 -9.69 | -7.73 1 | 21
3Y SIP Return % 6.37 6.07 4.79 | 6.68 8 | 20
5Y SIP Return % 6.73 6.34 5.07 | 8.71 5 | 19
7Y SIP Return % 6.15 6.08 4.93 | 7.23 9 | 17
10Y SIP Return % 6.37 6.43 5.23 | 7.47 9 | 15
Standard Deviation 1.80 2.17 1.37 | 4.35 6 | 20
Semi Deviation 1.32 1.46 0.95 | 2.32 7 | 20
Max Drawdown % -1.14 -1.39 -3.10 | -0.35 12 | 20
VaR 1 Y % -0.81 -1.44 -4.70 | -0.23 7 | 20
Average Drawdown % -0.30 -0.48 -1.15 | -0.15 6 | 20
Sharpe Ratio -0.16 -0.44 -1.29 | 0.30 6 | 20
Sterling Ratio 0.59 0.54 0.36 | 0.80 6 | 20
Sortino Ratio -0.06 -0.14 -0.40 | 0.32 6 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
3M 1.41 ₹ 10,141.00 1.47 ₹ 10,147.00
6M 4.46 ₹ 10,446.00 4.59 ₹ 10,459.00
1Y 9.28 ₹ 10,928.00 9.56 ₹ 10,956.00
3Y 6.64 ₹ 12,128.00 6.91 ₹ 12,219.00
5Y 6.74 ₹ 13,853.00 7.08 ₹ 14,080.00
7Y 6.66 ₹ 15,705.00 7.11 ₹ 16,170.00
10Y 6.72 ₹ 19,158.00 7.19 ₹ 20,031.00
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 -7.95 ₹ 11,476.24 -7.73 ₹ 11,491.12
3Y ₹ 36000 6.10 ₹ 39,500.17 6.37 ₹ 39,660.23
5Y ₹ 60000 6.44 ₹ 70,614.48 6.73 ₹ 71,126.76
7Y ₹ 84000 5.81 ₹ 103,290.85 6.15 ₹ 104,555.47
10Y ₹ 120000 5.96 ₹ 162,969.60 6.37 ₹ 166,527.72
15Y ₹ 180000 ₹ ₹


Date Iifl Dynamic Bond Fund NAV Regular Growth Iifl Dynamic Bond Fund NAV Direct Growth
17-01-2025 21.5839 22.7455
16-01-2025 21.5784 22.7395
15-01-2025 21.5429 22.702
14-01-2025 21.5242 22.682
13-01-2025 21.5129 22.67
10-01-2025 21.5615 22.7208
09-01-2025 21.5488 22.7072
08-01-2025 21.5498 22.7081
07-01-2025 21.5512 22.7094
06-01-2025 21.5302 22.6871
03-01-2025 21.5154 22.671
02-01-2025 21.504 22.6589
01-01-2025 21.5021 22.6568
31-12-2024 21.496 22.6502
30-12-2024 21.4818 22.6351
27-12-2024 21.488 22.6412
26-12-2024 21.4872 22.6402
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

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.