Iifl Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹20.75(R) +0.12% ₹21.84(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.42% 6.19% 6.59% 6.35% 7.2%
LumpSum (D) 8.69% 6.45% 6.97% 6.81% 7.7%
SIP (R) 9.55% 7.22% 5.25% 5.98% 6.43%
SIP (D) 9.83% 7.49% 5.55% 6.36% 6.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 12.41
0.0100
0.1200%
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 13.31
0.0200
0.1200%
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 20.02
0.0200
0.1200%
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 20.02
0.0200
0.1200%
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend 20.16
0.0200
0.1200%
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 20.75
0.0200
0.1200%
IIFL Dynamic Bond Fund Regular Plan Bonus 20.75
0.0200
0.1200%
IIFL Dynamic Bond Fund Direct Plan Growth 21.84
0.0300
0.1200%

Review Date: 26-07-2024

Iifl Dynamic Bond Fund is the top performing fund in the Dynamic Bond Fund category. The fund has delivered return of 8.42% in 1 year, 6.19% in 3 years, 6.59% in 5 years and 7.2% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iifl Dynamic Bond Fund direct growth option would have grown to ₹10869.0 in 1 year, ₹12063.0 in 3 years and ₹14008.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Iifl Dynamic Bond Fund direct growth option would have grown to ₹12627.0 in 1 year, ₹40316.0 in 3 years and ₹69030.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10
0.84
0.57 | 1.10 1 | 21 Very Good
3M Return % 2.81
3.00
2.03 | 4.33 15 | 21 Average
6M Return % 4.80
4.60
3.40 | 5.75 7 | 21 Good
1Y Return % 8.42
7.83
6.45 | 9.65 5 | 21 Very Good
3Y Return % 6.19
5.71
4.21 | 10.63 5 | 20 Very Good
5Y Return % 6.59
6.05
4.63 | 7.71 7 | 19 Good
7Y Return % 6.35
6.00
5.03 | 6.98 8 | 17 Good
10Y Return % 7.20
7.37
6.41 | 8.58 9 | 15 Average
1Y SIP Return % 9.55
8.98
7.13 | 11.51 5 | 21 Very Good
3Y SIP Return % 7.22
6.85
5.48 | 8.29 7 | 20 Good
5Y SIP Return % 5.25
4.69
3.39 | 7.11 5 | 19 Very Good
7Y SIP Return % 5.98
5.77
4.82 | 6.58 9 | 17 Good
10Y SIP Return % 6.43
6.36
5.50 | 7.35 8 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12 0.90 0.64 | 1.12 1 | 21
3M Return % 2.87 3.18 2.25 | 4.54 16 | 21
6M Return % 4.93 4.98 3.91 | 6.17 12 | 21
1Y Return % 8.69 8.62 7.42 | 10.60 10 | 21
3Y Return % 6.45 6.47 4.88 | 11.43 10 | 20
5Y Return % 6.97 6.77 5.66 | 8.43 9 | 19
7Y Return % 6.81 6.70 5.62 | 7.77 8 | 17
10Y Return % 7.70 8.10 6.88 | 9.34 11 | 15
1Y SIP Return % 9.83 9.78 8.17 | 12.47 10 | 21
3Y SIP Return % 7.49 7.61 6.31 | 9.16 12 | 20
5Y SIP Return % 5.55 5.41 4.11 | 7.88 10 | 19
7Y SIP Return % 6.36 6.47 5.30 | 7.31 11 | 17
10Y SIP Return % 6.87 7.09 5.85 | 8.14 9 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.34 ₹ 10,034.00 0.34 ₹ 10,034.00
1M 1.10 ₹ 10,110.00 1.12 ₹ 10,112.00
3M 2.81 ₹ 10,281.00 2.87 ₹ 10,287.00
6M 4.80 ₹ 10,480.00 4.93 ₹ 10,493.00
1Y 8.42 ₹ 10,842.00 8.69 ₹ 10,869.00
3Y 6.19 ₹ 11,973.00 6.45 ₹ 12,063.00
5Y 6.59 ₹ 13,757.00 6.97 ₹ 14,008.00
7Y 6.35 ₹ 15,383.00 6.81 ₹ 15,863.00
10Y 7.20 ₹ 20,051.00 7.70 ₹ 20,989.00
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 9.55 ₹ 12,610.07 9.83 ₹ 12,627.35
3Y ₹ 36000 7.22 ₹ 40,156.56 7.49 ₹ 40,315.82
5Y ₹ 60000 5.25 ₹ 68,516.88 5.55 ₹ 69,030.48
7Y ₹ 84000 5.98 ₹ 103,894.39 6.36 ₹ 105,301.81
10Y ₹ 120000 6.43 ₹ 166,955.76 6.87 ₹ 170,854.20
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.7493 21.8397
25-07-2024 20.7246 21.8135
24-07-2024 20.6978 21.7852
23-07-2024 20.7009 21.7883
22-07-2024 20.6798 21.7659
19-07-2024 20.6703 21.7555
18-07-2024 20.6622 21.7468
16-07-2024 20.6458 21.7292
15-07-2024 20.6258 21.708
12-07-2024 20.6147 21.6959
11-07-2024 20.6084 21.6891
10-07-2024 20.6026 21.6829
09-07-2024 20.5892 21.6686
08-07-2024 20.5746 21.6532
05-07-2024 20.5615 21.6389
04-07-2024 20.5618 21.6391
03-07-2024 20.5496 21.6261
02-07-2024 20.5385 21.6142
01-07-2024 20.5375 21.6131
28-06-2024 20.53 21.6047
27-06-2024 20.5262 21.6005
26-06-2024 20.5236 21.5976

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.