Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 4
Rating
Growth Option 23-06-2025
NAV ₹22.67(R) +0.1% ₹23.92(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.46% 8.35% 7.24% 7.19% 7.12%
Direct 10.74% 8.62% 7.55% 7.61% 7.59%
Benchmark
SIP (XIRR) Regular 10.6% 5.3% 6.56% 6.9% 6.96%
Direct 10.88% 5.57% 6.84% 7.23% 7.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.8 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.56% -0.2% - 1.26%
Fund AUM As on: 31/03/2025 721 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.98
0.0100
0.1000%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 14.0
0.0100
0.1000%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 21.88
0.0200
0.1000%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 21.88
0.0200
0.1000%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 22.07
0.0200
0.1000%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 22.67
0.0200
0.1000%
360 ONE Dynamic Bond Fund Regular Plan Bonus 22.67
0.0200
0.1000%
360 ONE Dynamic Bond Fund Direct Plan Growth 23.92
0.0200
0.1000%

Review Date: 23-06-2025

Beginning of Analysis

Iifl Dynamic Bond Fund is the 4th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The Iifl Dynamic Bond Fund has shown an excellent past performence in Dynamic Bond Fund. The fund has a Sharpe Ratio of 1.38 which is higher than the category average of 1.05.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Iifl Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.11%, 3.52 and 5.76 in last one, three and six months respectively. In the same period the category average return was -0.91%, 2.47% and 4.76% respectively.
  • Iifl Dynamic Bond Fund has given a return of 10.74% in last one year. In the same period the Dynamic Bond Fund category average return was 9.03%.
  • The fund has given a return of 8.62% in last three years and ranked 8.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.41%.
  • The fund has given a return of 7.55% in last five years and ranked 4th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.71%.
  • The fund has given a return of 7.59% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 7.82%.
  • The fund has given a SIP return of 10.88% in last one year whereas category average SIP return is 8.67%. The fund one year return rank in the category is 2nd in 21 funds
  • The fund has SIP return of 5.57% in last three years and ranks 1st in 21 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.84% in last five years whereas category average SIP return is 6.26%.

Iifl Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.8 and semi deviation of 1.26. The category average standard deviation is 2.08 and semi deviation is 1.36.
  • The fund has a Value at Risk (VaR) of -0.56 and a maximum drawdown of -0.2. The category average VaR is -0.71 and the maximum drawdown is -0.58.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.13
    -0.97
    -2.30 | 0.41 3 | 21 Very Good
    3M Return % 3.46
    2.28
    0.54 | 3.54 2 | 21 Very Good
    6M Return % 5.63
    4.39
    2.66 | 5.65 2 | 21 Very Good
    1Y Return % 10.46
    8.24
    5.43 | 10.46 1 | 21 Very Good
    3Y Return % 8.35
    7.62
    6.18 | 9.01 4 | 21 Very Good
    5Y Return % 7.24
    5.98
    4.62 | 8.54 3 | 19 Very Good
    7Y Return % 7.19
    7.03
    6.04 | 7.92 9 | 17 Good
    10Y Return % 7.12
    7.08
    6.14 | 8.27 7 | 15 Good
    1Y SIP Return % 10.60
    7.88
    3.98 | 10.60 1 | 21 Very Good
    3Y SIP Return % 5.30
    4.05
    2.53 | 5.30 1 | 21 Very Good
    5Y SIP Return % 6.56
    5.51
    4.28 | 7.48 2 | 19 Very Good
    7Y SIP Return % 6.90
    6.27
    5.02 | 7.47 3 | 17 Very Good
    10Y SIP Return % 6.96
    6.56
    5.52 | 7.51 4 | 15 Very Good
    Standard Deviation 1.80
    2.08
    1.20 | 3.28 5 | 21 Very Good
    Semi Deviation 1.26
    1.36
    0.75 | 2.21 9 | 21 Good
    Max Drawdown % -0.20
    -0.58
    -1.51 | 0.00 2 | 21 Very Good
    VaR 1 Y % -0.56
    -0.71
    -2.37 | 0.00 11 | 21 Good
    Average Drawdown % -0.13
    -0.28
    -0.62 | 0.00 2 | 21 Very Good
    Sharpe Ratio 1.38
    1.05
    0.45 | 2.21 3 | 21 Very Good
    Sterling Ratio 0.82
    0.76
    0.64 | 0.90 5 | 21 Very Good
    Sortino Ratio 0.80
    0.67
    0.27 | 2.30 4 | 21 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.11 -0.91 -2.22 | 0.48 3 | 21
    3M Return % 3.52 2.47 0.76 | 3.64 2 | 21
    6M Return % 5.76 4.76 3.11 | 5.85 2 | 21
    1Y Return % 10.74 9.03 6.34 | 10.74 2 | 21
    3Y Return % 8.62 8.41 7.04 | 9.65 8 | 21
    5Y Return % 7.55 6.71 5.21 | 9.32 4 | 19
    7Y Return % 7.61 7.74 6.81 | 8.70 11 | 17
    10Y Return % 7.59 7.82 6.56 | 9.04 11 | 16
    1Y SIP Return % 10.88 8.67 4.88 | 11.03 2 | 21
    3Y SIP Return % 5.57 4.82 3.46 | 5.57 1 | 21
    5Y SIP Return % 6.84 6.26 4.99 | 8.33 4 | 19
    7Y SIP Return % 7.23 6.98 5.76 | 8.27 5 | 17
    10Y SIP Return % 7.36 7.29 6.07 | 8.30 8 | 16
    Standard Deviation 1.80 2.08 1.20 | 3.28 5 | 21
    Semi Deviation 1.26 1.36 0.75 | 2.21 9 | 21
    Max Drawdown % -0.20 -0.58 -1.51 | 0.00 2 | 21
    VaR 1 Y % -0.56 -0.71 -2.37 | 0.00 11 | 21
    Average Drawdown % -0.13 -0.28 -0.62 | 0.00 2 | 21
    Sharpe Ratio 1.38 1.05 0.45 | 2.21 3 | 21
    Sterling Ratio 0.82 0.76 0.64 | 0.90 5 | 21
    Sortino Ratio 0.80 0.67 0.27 | 2.30 4 | 21
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Iifl Dynamic Bond Fund NAV Regular Growth Iifl Dynamic Bond Fund NAV Direct Growth
    23-06-2025 22.671 23.9168
    20-06-2025 22.6488 23.8928
    19-06-2025 22.6651 23.9098
    18-06-2025 22.7116 23.9587
    17-06-2025 22.713 23.9601
    16-06-2025 22.696 23.942
    13-06-2025 22.6642 23.908
    12-06-2025 22.6826 23.9272
    11-06-2025 22.6847 23.9292
    10-06-2025 22.6988 23.9439
    09-06-2025 22.7408 23.988
    06-06-2025 22.7779 24.0267
    05-06-2025 22.7724 24.0208
    04-06-2025 22.7407 23.9871
    03-06-2025 22.7548 24.0018
    02-06-2025 22.7439 23.9902
    30-05-2025 22.7199 23.9644
    29-05-2025 22.7542 24.0004
    28-05-2025 22.7285 23.9731
    27-05-2025 22.7036 23.9468
    26-05-2025 22.6835 23.9254
    23-05-2025 22.7005 23.9428

    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.