| Iifl Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹21.72(R) | +0.07% | ₹22.9(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.41% | 6.6% | 6.59% | 6.76% | 6.67% |
| Direct | 8.68% | 6.87% | 6.93% | 7.2% | 7.14% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.27% | 7.93% | 7.05% | 6.53% | 6.46% |
| Direct | 8.54% | 8.2% | 7.33% | 6.87% | 6.87% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.01 | 0.01 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.81% | -0.81% | -1.14% | - | 1.35% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 12.64 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 13.6 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 20.96 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 20.96 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 21.13 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 21.72 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 21.72 |
0.0100
|
0.0700%
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 22.9 |
0.0200
|
0.0700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.50 |
0.30
|
-0.17 | 0.66 | 6 | 21 | Very Good | |
| 3M Return % | 1.86 |
1.53
|
0.87 | 2.00 | 4 | 21 | Very Good | |
| 6M Return % | 3.79 |
2.86
|
1.33 | 3.85 | 2 | 21 | Very Good | |
| 1Y Return % | 8.41 |
7.17
|
5.68 | 8.46 | 2 | 21 | Very Good | |
| 3Y Return % | 6.60 |
6.20
|
4.86 | 8.63 | 6 | 20 | Good | |
| 5Y Return % | 6.59 |
5.99
|
4.36 | 8.88 | 4 | 19 | Very Good | |
| 7Y Return % | 6.76 |
6.73
|
5.90 | 7.66 | 9 | 17 | Good | |
| 10Y Return % | 6.67 |
6.75
|
5.81 | 7.82 | 8 | 15 | Good | |
| 1Y SIP Return % | 8.27 |
6.81
|
5.01 | 8.42 | 2 | 21 | Very Good | |
| 3Y SIP Return % | 7.93 |
7.15
|
5.68 | 7.93 | 1 | 20 | Very Good | |
| 5Y SIP Return % | 7.05 |
6.23
|
5.09 | 8.45 | 3 | 19 | Very Good | |
| 7Y SIP Return % | 6.53 |
6.11
|
5.00 | 7.20 | 3 | 17 | Very Good | |
| 10Y SIP Return % | 6.46 |
6.22
|
5.27 | 7.18 | 7 | 15 | Good | |
| Standard Deviation | 1.81 |
2.13
|
1.31 | 4.30 | 7 | 20 | Good | |
| Semi Deviation | 1.35 |
1.45
|
0.96 | 2.34 | 7 | 20 | Good | |
| Max Drawdown % | -1.14 |
-1.32
|
-3.10 | -0.32 | 13 | 20 | Average | |
| VaR 1 Y % | -0.81 |
-1.38
|
-4.70 | 0.00 | 7 | 20 | Good | |
| Average Drawdown % | -0.29 |
-0.53
|
-1.59 | -0.15 | 5 | 20 | Very Good | |
| Sharpe Ratio | 0.01 |
-0.23
|
-1.11 | 0.40 | 6 | 20 | Good | |
| Sterling Ratio | 0.61 |
0.57
|
0.39 | 0.84 | 7 | 20 | Good | |
| Sortino Ratio | 0.01 |
-0.06
|
-0.35 | 0.47 | 6 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.52 | 0.37 | -0.09 | 0.70 | 6 | 21 | ||
| 3M Return % | 1.92 | 1.72 | 1.09 | 2.27 | 7 | 21 | ||
| 6M Return % | 3.92 | 3.24 | 1.78 | 4.10 | 4 | 21 | ||
| 1Y Return % | 8.68 | 7.97 | 6.75 | 8.88 | 3 | 21 | ||
| 3Y Return % | 6.87 | 6.97 | 5.76 | 9.50 | 11 | 20 | ||
| 5Y Return % | 6.93 | 6.72 | 5.39 | 9.64 | 6 | 19 | ||
| 7Y Return % | 7.20 | 7.43 | 6.46 | 8.44 | 11 | 17 | ||
| 10Y Return % | 7.14 | 7.48 | 6.24 | 8.59 | 11 | 15 | ||
| 1Y SIP Return % | 8.54 | 7.61 | 5.93 | 8.84 | 4 | 21 | ||
| 3Y SIP Return % | 8.20 | 7.92 | 6.62 | 8.54 | 10 | 20 | ||
| 5Y SIP Return % | 7.33 | 6.97 | 5.73 | 9.28 | 5 | 19 | ||
| 7Y SIP Return % | 6.87 | 6.81 | 5.66 | 7.97 | 8 | 17 | ||
| 10Y SIP Return % | 6.87 | 6.93 | 5.74 | 7.96 | 9 | 15 | ||
| Standard Deviation | 1.81 | 2.13 | 1.31 | 4.30 | 7 | 20 | ||
| Semi Deviation | 1.35 | 1.45 | 0.96 | 2.34 | 7 | 20 | ||
| Max Drawdown % | -1.14 | -1.32 | -3.10 | -0.32 | 13 | 20 | ||
| VaR 1 Y % | -0.81 | -1.38 | -4.70 | 0.00 | 7 | 20 | ||
| Average Drawdown % | -0.29 | -0.53 | -1.59 | -0.15 | 5 | 20 | ||
| Sharpe Ratio | 0.01 | -0.23 | -1.11 | 0.40 | 6 | 20 | ||
| Sterling Ratio | 0.61 | 0.57 | 0.39 | 0.84 | 7 | 20 | ||
| Sortino Ratio | 0.01 | -0.06 | -0.35 | 0.47 | 6 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.07 | ₹ 10,007.00 | 0.07 | ₹ 10,007.00 |
| 1W | 0.15 | ₹ 10,015.00 | 0.16 | ₹ 10,016.00 |
| 1M | 0.50 | ₹ 10,050.00 | 0.52 | ₹ 10,052.00 |
| 3M | 1.86 | ₹ 10,186.00 | 1.92 | ₹ 10,192.00 |
| 6M | 3.79 | ₹ 10,379.00 | 3.92 | ₹ 10,392.00 |
| 1Y | 8.41 | ₹ 10,841.00 | 8.68 | ₹ 10,868.00 |
| 3Y | 6.60 | ₹ 12,114.00 | 6.87 | ₹ 12,205.00 |
| 5Y | 6.59 | ₹ 13,759.00 | 6.93 | ₹ 13,979.00 |
| 7Y | 6.76 | ₹ 15,805.00 | 7.20 | ₹ 16,267.00 |
| 10Y | 6.67 | ₹ 19,072.00 | 7.14 | ₹ 19,936.00 |
| 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 | 8.27 | ₹ 12,533.66 | 8.54 | ₹ 12,550.99 |
| 3Y | ₹ 36000 | 7.93 | ₹ 40,596.08 | 8.20 | ₹ 40,758.88 |
| 5Y | ₹ 60000 | 7.05 | ₹ 71,709.24 | 7.33 | ₹ 72,218.46 |
| 7Y | ₹ 84000 | 6.53 | ₹ 105,989.52 | 6.87 | ₹ 107,286.14 |
| 10Y | ₹ 120000 | 6.46 | ₹ 167,279.16 | 6.87 | ₹ 170,909.16 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Iifl Dynamic Bond Fund NAV Regular Growth | Iifl Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 21.7213 | 22.8957 |
| 20-02-2025 | 21.707 | 22.8805 |
| 18-02-2025 | 21.701 | 22.8738 |
| 17-02-2025 | 21.6963 | 22.8687 |
| 14-02-2025 | 21.6884 | 22.86 |
| 13-02-2025 | 21.6874 | 22.8588 |
| 12-02-2025 | 21.6935 | 22.865 |
| 11-02-2025 | 21.702 | 22.8738 |
| 10-02-2025 | 21.6991 | 22.8706 |
| 07-02-2025 | 21.6984 | 22.8694 |
| 06-02-2025 | 21.725 | 22.8972 |
| 05-02-2025 | 21.7028 | 22.8738 |
| 04-02-2025 | 21.6933 | 22.8635 |
| 03-02-2025 | 21.7026 | 22.8732 |
| 31-01-2025 | 21.6759 | 22.8446 |
| 30-01-2025 | 21.6649 | 22.8328 |
| 29-01-2025 | 21.6509 | 22.8179 |
| 28-01-2025 | 21.6432 | 22.8097 |
| 27-01-2025 | 21.6394 | 22.8055 |
| 24-01-2025 | 21.6132 | 22.7774 |
| 23-01-2025 | 21.5934 | 22.7564 |
| 22-01-2025 | 21.6067 | 22.7702 |
| 21-01-2025 | 21.6143 | 22.7781 |
| 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.