Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹21.7(R) -0.12% ₹22.87(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.69% -% 6.68% 6.73% 6.7%
LumpSum (D) 8.96% -% 7.02% 7.17% 7.17%
SIP (R) 8.63% 6.02% 5.65% 5.87% 6.39%
SIP (D) 8.9% 6.28% 5.92% 6.22% 6.8%
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%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.62
-0.0200
-0.1200%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 13.58
-0.0200
-0.1200%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 20.94
-0.0300
-0.1200%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 20.94
-0.0300
-0.1200%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 21.1
-0.0300
-0.1200%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 21.7
-0.0300
-0.1200%
360 ONE Dynamic Bond Fund Regular Plan Bonus 21.7
-0.0300
-0.1200%
360 ONE Dynamic Bond Fund Direct Plan Growth 22.87
-0.0300
-0.1200%

Review Date: 07-02-2025

Iifl Dynamic Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 8.69% in 1 year. The category average for the same period is 7.56%, which shows poor 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 1.35 and Max Drawdown of -1.14. The category average for the same parameters is 2.13, -1.38, -0.53, 1.45 and -1.32 respectively. The fund has low risk in the category.
  • 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.
  • Sharpe ratio of the fund is 0.01 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 % 0.68
    0.48
    		0.16 | 0.70 3 | 21 Very Good
    3M Return % 1.67
    1.44
    		0.76 | 1.87 6 | 21 Very Good
    6M Return % 4.09
    3.33
    		2.50 | 4.09 1 | 21 Very Good
    1Y Return % 8.69
    7.56
    		6.16 | 8.69 1 | 21 Very Good
    5Y Return % 6.68
    6.07
    		4.44 | 8.53 4 | 19 Very Good
    7Y Return % 6.73
    6.69
    		5.86 | 7.61 8 | 17 Good
    10Y Return % 6.70
    6.78
    		5.84 | 7.84 8 | 15 Good
    1Y SIP Return % 8.63
    7.42
    		5.96 | 8.63 1 | 21 Very Good
    3Y SIP Return % 6.02
    5.32
    		4.05 | 6.02 1 | 20 Very Good
    5Y SIP Return % 5.65
    4.89
    		3.76 | 6.95 3 | 19 Very Good
    7Y SIP Return % 5.87
    5.49
    		4.42 | 6.49 5 | 17 Very Good
    10Y SIP Return % 6.39
    6.16
    		5.25 | 7.11 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
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70 0.55 0.23 | 0.76 6 | 21
    3M Return % 1.73 1.63 0.98 | 2.14 7 | 21
    6M Return % 4.22 3.72 3.06 | 4.22 1 | 21
    1Y Return % 8.96 8.36 7.27 | 9.09 2 | 21
    5Y Return % 7.02 6.79 5.50 | 9.29 7 | 19
    7Y Return % 7.17 7.40 6.42 | 8.39 11 | 17
    10Y Return % 7.17 7.51 6.29 | 8.61 11 | 15
    1Y SIP Return % 8.90 8.22 7.13 | 8.95 2 | 21
    3Y SIP Return % 6.28 6.07 4.96 | 6.60 10 | 20
    5Y SIP Return % 5.92 5.61 4.40 | 7.77 6 | 19
    7Y SIP Return % 6.22 6.19 5.05 | 7.26 9 | 17
    10Y SIP Return % 6.80 6.89 5.69 | 7.89 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
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.12 ₹ 9,988.00 -0.12 ₹ 9,988.00
    1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
    1M 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
    3M 1.67 ₹ 10,167.00 1.73 ₹ 10,173.00
    6M 4.09 ₹ 10,409.00 4.22 ₹ 10,422.00
    1Y 8.69 ₹ 10,869.00 8.96 ₹ 10,896.00
    3Y ₹ ₹
    5Y 6.68 ₹ 13,814.00 7.02 ₹ 14,037.00
    7Y 6.73 ₹ 15,772.00 7.17 ₹ 16,235.00
    10Y 6.70 ₹ 19,126.00 7.17 ₹ 19,995.00
    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 8.63 ₹ 12,556.72 8.90 ₹ 12,574.07
    3Y ₹ 36000 6.02 ₹ 39,452.87 6.28 ₹ 39,606.73
    5Y ₹ 60000 5.65 ₹ 69,227.88 5.92 ₹ 69,711.00
    7Y ₹ 84000 5.87 ₹ 103,539.91 6.22 ₹ 104,816.54
    10Y ₹ 120000 6.39 ₹ 166,661.64 6.80 ₹ 170,342.76
    15Y ₹ 180000 ₹ ₹


    Date Iifl Dynamic Bond Fund NAV Regular Growth Iifl Dynamic Bond Fund NAV Direct Growth
    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
    20-01-2025 21.5927 22.7552
    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

    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.