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:

  1. An investment of ₹10,000 in Iifl Dynamic Bond Fund direct growth option would have grown to ₹11061.0 in 1 year, ₹12195.0 in 3 years and ₹14086.0 in 5 years as of today (07-11-2024).
  2. An SIP of ₹1,000 per month in Iifl Dynamic Bond Fund direct growth option would have grown to ₹12671.0 in 1 year, ₹39592.0 in 3 years and ₹69745.0 in 5 years as of today (07-11-2024).
  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 % 0.59
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
Return data last Updated On : Nov. 7, 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 % 0.61 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
Return data last Updated On : Nov. 7, 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 0.03 ₹ 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
Source: Fund FactSheet

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