Iifl Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹21.34(R) | +0.03% | ₹22.48(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.33% | 6.57% | 6.73% | 6.58% | 7.11% | |
LumpSum (D) | 10.61% | 6.84% | 7.09% | 7.04% | 7.59% | |
SIP (R) | 10.17% | 6.0% | 5.66% | 5.87% | 6.4% | |
SIP (D) | 10.45% | 6.26% | 5.95% | 6.23% | 6.83% | |
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: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 12.56 |
0.0000
|
0.0300%
|
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 13.5 |
0.0000
|
0.0300%
|
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 20.6 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 20.6 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 20.75 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 21.34 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Regular Plan Bonus | 21.34 |
0.0100
|
0.0300%
|
360 ONE Dynamic Bond Fund Direct Plan Growth | 22.48 |
0.0100
|
0.0300%
|
Review Date: 07-11-2024
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 10.33% in 1 year, 6.57% in 3 years, 6.73% in 5 years and 7.11% in 10 years. The category average for the same periods is 9.24%, 5.86%, 6.25% and 7.17% 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:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 |
0.45
|
0.25 | 0.65 | 2 | 21 | Very Good | |
3M Return % | 2.38 |
1.87
|
1.41 | 2.38 | 1 | 21 | Very Good | |
6M Return % | 5.44 |
4.89
|
3.80 | 5.81 | 4 | 21 | Very Good | |
1Y Return % | 10.33 |
9.24
|
7.43 | 11.45 | 4 | 21 | Very Good | |
3Y Return % | 6.57 |
5.86
|
4.63 | 7.92 | 4 | 20 | Very Good | |
5Y Return % | 6.73 |
6.25
|
4.60 | 8.29 | 6 | 19 | Good | |
7Y Return % | 6.58 |
6.33
|
5.39 | 7.30 | 8 | 17 | Good | |
10Y Return % | 7.11 |
7.17
|
6.21 | 8.27 | 8 | 15 | Good | |
1Y SIP Return % | 10.17 |
8.95
|
7.38 | 10.32 | 3 | 21 | Very Good | |
3Y SIP Return % | 6.00 |
5.37
|
4.06 | 6.30 | 4 | 20 | Very Good | |
5Y SIP Return % | 5.66 |
4.97
|
3.66 | 7.18 | 3 | 19 | Very Good | |
7Y SIP Return % | 5.87 |
5.55
|
4.51 | 6.46 | 7 | 17 | Good | |
10Y SIP Return % | 6.40 |
6.24
|
5.36 | 7.16 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.61 | 0.52 | 0.34 | 0.71 | 4 | 21 | ||
3M Return % | 2.45 | 2.06 | 1.69 | 2.48 | 2 | 21 | ||
6M Return % | 5.57 | 5.29 | 4.27 | 6.25 | 6 | 21 | ||
1Y Return % | 10.61 | 10.05 | 8.40 | 12.42 | 5 | 21 | ||
3Y Return % | 6.84 | 6.62 | 5.05 | 8.74 | 10 | 20 | ||
5Y Return % | 7.09 | 6.98 | 5.77 | 9.03 | 9 | 19 | ||
7Y Return % | 7.04 | 7.03 | 6.05 | 8.08 | 8 | 17 | ||
10Y Return % | 7.59 | 7.90 | 6.67 | 9.05 | 9 | 15 | ||
1Y SIP Return % | 10.45 | 9.76 | 8.35 | 11.15 | 5 | 21 | ||
3Y SIP Return % | 6.26 | 6.12 | 4.93 | 6.98 | 10 | 20 | ||
5Y SIP Return % | 5.95 | 5.69 | 4.43 | 7.98 | 8 | 19 | ||
7Y SIP Return % | 6.23 | 6.25 | 5.09 | 7.22 | 10 | 17 | ||
10Y SIP Return % | 6.83 | 6.96 | 5.74 | 7.95 | 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 |
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 | 0.05 | ₹ 10,005.00 | 0.06 | ₹ 10,006.00 |
1M | 0.59 | ₹ 10,059.00 | 0.61 | ₹ 10,061.00 |
3M | 2.38 | ₹ 10,238.00 | 2.45 | ₹ 10,245.00 |
6M | 5.44 | ₹ 10,544.00 | 5.57 | ₹ 10,557.00 |
1Y | 10.33 | ₹ 11,033.00 | 10.61 | ₹ 11,061.00 |
3Y | 6.57 | ₹ 12,104.00 | 6.84 | ₹ 12,195.00 |
5Y | 6.73 | ₹ 13,848.00 | 7.09 | ₹ 14,086.00 |
7Y | 6.58 | ₹ 15,624.00 | 7.04 | ₹ 16,100.00 |
10Y | 7.11 | ₹ 19,873.00 | 7.59 | ₹ 20,789.00 |
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 | 10.17 | ₹ 12,653.11 | 10.45 | ₹ 12,670.57 |
3Y | ₹ 36000 | 6.00 | ₹ 39,437.89 | 6.26 | ₹ 39,591.76 |
5Y | ₹ 60000 | 5.66 | ₹ 69,243.54 | 5.95 | ₹ 69,744.60 |
7Y | ₹ 84000 | 5.87 | ₹ 103,531.01 | 6.23 | ₹ 104,861.82 |
10Y | ₹ 120000 | 6.40 | ₹ 166,782.24 | 6.83 | ₹ 170,564.28 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Iifl Dynamic Bond Fund NAV Regular Growth | Iifl Dynamic Bond Fund NAV Direct Growth |
---|---|---|
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 |
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 |
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.