Table of Contents
- Iifl Dynamic Bond Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Iifl Dynamic Bond Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Dynamic Bond Fund Category Performance Analysis +
- Iifl Dynamic Bond Fund Fund Advanced Return Analysis +
- Iifl Dynamic Bond Fund Information
Iifl Dynamic Bond Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| IIFL Dynamic Bond Fund Regular Plan Monthly Dividend | 07/Dec/2022 | 11.8745 |
0.0073
|
0.0615%
|
| IIFL Dynamic Bond Fund Direct Plan Monthly Dividend | 07/Dec/2022 | 12.6183 |
0.0079
|
0.0626%
|
| IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend | 07/Dec/2022 | 17.7013 |
0.0109
|
0.0616%
|
| IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend | 07/Dec/2022 | 17.7013 |
0.0109
|
0.0616%
|
| IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend | 07/Dec/2022 | 17.7457 |
0.0111
|
0.0626%
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 07/Dec/2022 | 18.3434 |
0.0113
|
0.0616%
|
| IIFL Dynamic Bond Fund Regular Plan Bonus | 07/Dec/2022 | 18.3434 |
0.0113
|
0.0616%
|
| IIFL Dynamic Bond Fund Direct Plan Growth | 07/Dec/2022 | 19.2285 |
0.0120
|
0.0624%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Iifl Dynamic Bond Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.97
|
1.02
|
No
|
No
|
No
|
13/21 | 0.49 / 1.66 |
| 1M Rolling Return % |
0.32
|
0.19
|
Yes
|
Yes
|
No
|
1/22 | 0.01 / 0.32 |
| 3M Return % |
0.89
|
1.15
|
No
|
No
|
Yes
|
16/21 | 0.53 / 2.07 |
| 3M Rolling Return % |
0.97
|
0.42
|
Yes
|
Yes
|
No
|
2/22 | -0.07 / 1.11 |
| 6M Return % |
3.32
|
3.64
|
No
|
No
|
No
|
12/21 | 1.86 / 6.20 |
| 6M Rolling Return % |
1.77
|
1.28
|
Yes
|
Yes
|
No
|
3/21 | -0.15 / 8.51 |
| 1Y Return % |
3.45
|
2.85
|
Yes
|
No
|
No
|
7/20 | -0.15 / 9.64 |
| 1Y Rolling Return % |
6.33
|
4.12
|
Yes
|
Yes
|
No
|
3/21 | 1.92 / 10.21 |
| 3Y Return % |
5.82
|
5.74
|
Yes
|
No
|
No
|
9/19 | 4.46 / 8.98 |
| 3Y Rolling Return % |
6.90
|
7.36
|
No
|
No
|
No
|
14/20 | 4.24 / 8.98 |
| 5Y Return % |
6.00
|
5.85
|
Yes
|
No
|
No
|
8/18 | 4.77 / 7.21 |
| Standard Deviation |
1.77
|
3.20
|
Yes
|
Yes
|
No
|
2/22 | 1.43 / 7.32 |
| Semi Deviation |
1.26
|
2.12
|
Yes
|
Yes
|
No
|
2/22 | 1.00 / 4.09 |
| Max Drawdown |
-1.14
|
-2.34
|
Yes
|
Yes
|
No
|
5/22 | -6.40 / -0.86 |
| VaR 1 Y |
-1.16
|
-2.80
|
Yes
|
Yes
|
No
|
4/22 | -7.67 / -0.92 |
| Average Drawdown |
-0.58
|
-0.82
|
Yes
|
No
|
No
|
8/22 | -1.82 / -0.30 |
| Sharpe Ratio |
0.88
|
0.42
|
Yes
|
Yes
|
No
|
3/22 | -0.76 / 1.20 |
| Sterling Ratio |
0.55
|
0.47
|
Yes
|
Yes
|
No
|
5/22 | 0.21 / 0.69 |
| Sortino Ratio |
0.44
|
0.23
|
Yes
|
Yes
|
No
|
4/22 | -0.26 / 0.78 |
| Jensen Alpha |
2.42
|
1.60
|
Yes
|
Yes
|
No
|
4/15 | -1.35 / 11.28 |
| Treynor Ratio |
0.02
|
0.00
|
Yes
|
Yes
|
No
|
2/15 | -0.09 / 0.06 |
| Modigliani Square measure |
9.56
|
5.74
|
Yes
|
Yes
|
No
|
1/15 | 1.95 / 9.56 |
| Active Return |
0.00
|
-0.00
|
Yes
|
Yes
|
No
|
4/15 | -0.02 / 0.05 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Iifl Dynamic Bond Fund Performance Analysis
Iifl Dynamic Bond Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Iifl Dynamic Bond Fund
Top Performing Funds in Dynamic Bond Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential All Seasons Bond Fund |
3 | The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 funds. The fund has 16 KPIs that are in top quartile. The fund has 84% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. | 4.15% | 7.11% | -0.86% | -1.07% | 1.20 | 0.78 | 0.42 |
|
Iifl Dynamic Bond Fund |
1 | The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. | 3.45% | 5.82% | -1.14% | -1.16% | 0.88 | 0.44 | 0.37 |
|
Indiabulls Dynamic Bond Fund |
5 | The Indiabulls Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Indiabulls Dynamic Bond Fund performance snapshot section. | 2.52% | 4.47% | -1.05% | -1.92% | 0.47 | 0.24 | 0.43 |
|
Pgim India Dynamic Bond Fund |
4 | The Pgim India Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Dynamic Bond Fund performance snapshot section. | 2.13% | 4.70% | -1.35% | -1.13% | 0.55 | 0.30 | 0.43 |
|
Quantum Dynamic Bond Fund |
2 | The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. | 4.07% | 6.20% | -0.97% | -0.92% | 0.91 | 0.54 | 0.43 |
Iifl Dynamic Bond Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.99
|
1.08
|
No
|
No
|
No
|
14/21 | 0.54 / 1.70 |
| 1M Rolling Return % |
0.34
|
0.25
|
Yes
|
Yes
|
No
|
4/22 | 0.10 / 0.37 |
| 3M Return % |
0.96
|
1.33
|
No
|
No
|
Yes
|
20/21 | 0.69 / 2.27 |
| 3M Rolling Return % |
1.03
|
0.59
|
Yes
|
Yes
|
No
|
2/22 | -0.01 / 1.28 |
| 6M Return % |
3.45
|
4.01
|
No
|
No
|
No
|
14/21 | 2.19 / 6.53 |
| 6M Rolling Return % |
1.90
|
1.63
|
Yes
|
Yes
|
No
|
4/21 | -0.02 / 8.87 |
| 1Y Return % |
3.71
|
3.56
|
Yes
|
No
|
No
|
8/20 | 0.11 / 10.33 |
| 1Y Rolling Return % |
6.76
|
4.81
|
Yes
|
Yes
|
No
|
3/21 | 2.88 / 10.82 |
| 3Y Return % |
6.23
|
6.42
|
No
|
No
|
No
|
12/19 | 4.75 / 9.62 |
| 3Y Rolling Return % |
7.50
|
8.08
|
No
|
No
|
Yes
|
15/20 | 4.85 / 9.75 |
| 5Y Return % |
6.52
|
6.56
|
No
|
No
|
No
|
9/18 | 5.37 / 7.99 |
| Standard Deviation |
1.77
|
3.20
|
Yes
|
Yes
|
No
|
2/22 | 1.43 / 7.32 |
| Semi Deviation |
1.26
|
2.12
|
Yes
|
Yes
|
No
|
2/22 | 1.00 / 4.09 |
| Max Drawdown |
-1.14
|
-2.34
|
Yes
|
Yes
|
No
|
5/22 | -6.40 / -0.86 |
| VaR 1 Y |
-1.16
|
-2.80
|
Yes
|
Yes
|
No
|
4/22 | -7.67 / -0.92 |
| Average Drawdown |
-0.58
|
-0.82
|
Yes
|
No
|
No
|
8/22 | -1.82 / -0.30 |
| Sharpe Ratio |
0.88
|
0.42
|
Yes
|
Yes
|
No
|
3/22 | -0.76 / 1.20 |
| Sterling Ratio |
0.55
|
0.47
|
Yes
|
Yes
|
No
|
5/22 | 0.21 / 0.69 |
| Sortino Ratio |
0.44
|
0.23
|
Yes
|
Yes
|
No
|
4/22 | -0.26 / 0.78 |
| Jensen Alpha |
2.42
|
1.60
|
Yes
|
Yes
|
No
|
4/15 | -1.35 / 11.28 |
| Treynor Ratio |
0.02
|
0.00
|
Yes
|
Yes
|
No
|
2/15 | -0.09 / 0.06 |
| Modigliani Square measure |
9.56
|
5.74
|
Yes
|
Yes
|
No
|
1/15 | 1.95 / 9.56 |
| Active Return |
0.00
|
-0.00
|
Yes
|
Yes
|
No
|
4/15 | -0.02 / 0.05 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Iifl Dynamic Bond Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.97% | 0.99% |
| 1M Rolling Return % | 0.32% | 0.34% |
| 3M Return % | 0.89% | 0.96% |
| 3M Rolling Return % | 0.97% | 1.03% |
| 6M Return % | 3.32% | 3.45% |
| 6M Rolling Return % | 1.77% | 1.90% |
| 1Y Return % | 3.45% | 3.71% |
| 1Y Rolling Return % | 6.33% | 6.76% |
| 3Y Return % | 5.82% | 6.23% |
| 3Y Rolling Return % | 6.90% | 7.50% |
| 5Y Return % | 6.00% | 6.52% |
| Standard Deviation | 1.77% | 1.77% |
| Semi Deviation | 1.26% | 1.26% |
| Max Drawdown | -1.14% | -1.14% |
| VaR 1 Y | -1.16% | -1.16% |
| Average Drawdown | -0.58% | -0.58% |
| Sharpe Ratio | 0.88% | 0.88% |
| Sterling Ratio | 0.55% | 0.55% |
| Sortino Ratio | 0.44% | 0.44% |
| Jensen Alpha | 2.42% | 2.42% |
| Treynor Ratio | 0.02% | 0.02% |
| Modigliani Square measure | 9.56% | 9.56% |
| Active Return | 0.00% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsIifl Dynamic Bond Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 2.66% | 4.85% | 4.21% | 0.00% |
| One Year | -0.82% | 8.60% | 3.55% | 2.50% |
| Three Year | 1.20% | 7.05% | 3.84% | 0.00% |
| Five Year | 1.76% | 5.71% | 3.88% | 0.00% |
| Seven Year | 2.45% | 5.63% | 4.16% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsDynamic Bond Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Iifl Dynamic Bond Fund |
0.06
|
1 |
0.21
|
3 |
0.97
|
13 |
0.89
|
16 |
3.32
|
12 |
3.45
|
7 |
5.82
|
9 |
6.00
|
8 |
| Nippon India Dynamic Bond Fund |
0.06
|
2 |
0.39
|
1 |
1.66
|
1 |
0.99
|
14 |
5.11
|
2 |
1.53
|
15 |
5.48
|
13 |
5.58
|
12 |
| Idbi Dynamic Bond Fund |
0.01
|
3 |
0.06
|
20 |
1.10
|
11 |
1.19
|
7 |
4.21
|
7 |
1.91
|
13 |
5.82
|
8 |
5.05
|
15 |
| Uti Dynamic Bond Fund |
0.00
|
4 |
0.17
|
5 |
0.57
|
19 |
0.88
|
18 |
2.33
|
20 |
9.64
|
1 |
8.98
|
1 |
5.18
|
14 |
| Icici Prudential All Seasons Bond Fund |
0.00
|
5 |
0.09
|
17 |
0.83
|
16 |
1.48
|
4 |
5.01
|
3 |
4.15
|
4 |
7.11
|
2 |
7.21
|
1 |
| Dsp Strategic Bond Fund |
-0.02
|
6 |
0.09
|
16 |
0.49
|
21 |
0.53
|
21 |
1.86
|
21 |
1.15
|
17 |
5.68
|
11 |
6.23
|
6 |
| Indiabulls Dynamic Bond Fund |
-0.02
|
7 |
0.12
|
10 |
0.80
|
17 |
1.19
|
8 |
2.90
|
16 |
2.52
|
9 |
4.47
|
18 |
|
|
| Hdfc Dynamic Debt Fund |
-0.03
|
8 |
0.10
|
15 |
0.92
|
14 |
1.02
|
12 |
3.28
|
14 |
1.24
|
16 |
6.08
|
6 |
4.81
|
17 |
| Kotak Dynamic Bond Fund |
-0.04
|
9 |
0.07
|
18 |
1.23
|
5 |
0.98
|
15 |
3.50
|
11 |
2.22
|
11 |
5.86
|
7 |
6.97
|
2 |
| Axis Dynamic Bond Fund |
-0.05
|
10 |
0.12
|
11 |
1.38
|
3 |
1.03
|
11 |
4.85
|
4 |
1.76
|
14 |
6.31
|
4 |
6.93
|
3 |
| Aditya Birla Sun Life Dynamic Bond Fund |
-0.05
|
11 |
0.14
|
9 |
0.84
|
15 |
1.09
|
10 |
6.20
|
1 |
5.75
|
2 |
6.90
|
3 |
4.77
|
18 |
| Mirae Asset Dynamic Bond Fund |
-0.06
|
12 |
0.14
|
8 |
1.14
|
9 |
0.84
|
19 |
4.02
|
8 |
1.09
|
18 |
4.60
|
16 |
5.70
|
10 |
| Iti Dynamic Bond Fund |
-0.07
|
13 |
0.14
|
7 |
0.65
|
18 |
1.12
|
9 |
2.49
|
18 |
3.32
|
8 |
|
|
||
| Baroda Bnp Paribas Dynamic Bond Fund |
-0.08
|
14 |
0.16
|
6 |
1.15
|
8 |
1.59
|
3 |
4.28
|
6 |
|
|
|
|||
| Quantum Dynamic Bond Fund |
-0.08
|
15 |
0.11
|
12 |
1.49
|
2 |
1.96
|
2 |
3.99
|
9 |
4.07
|
5 |
6.20
|
5 |
6.21
|
7 |
| Idfc Dynamic Bond Fund |
-0.08
|
16 |
0.11
|
14 |
1.18
|
7 |
0.81
|
20 |
3.29
|
13 |
0.82
|
19 |
5.53
|
12 |
6.28
|
5 |
| Pgim India Dynamic Bond Fund |
-0.09
|
17 |
0.05
|
21 |
0.49
|
20 |
0.89
|
17 |
2.34
|
19 |
2.13
|
12 |
4.70
|
15 |
5.95
|
9 |
| Union Dynamic Bond Fund |
-0.10
|
18 |
0.11
|
13 |
1.13
|
10 |
0.99
|
13 |
2.59
|
17 |
-0.15
|
20 |
4.49
|
17 |
5.20
|
13 |
| Canara Robeco Dynamic Bond Fund |
-0.10
|
19 |
0.20
|
4 |
1.18
|
6 |
1.28
|
6 |
3.53
|
10 |
2.39
|
10 |
4.46
|
19 |
4.98
|
16 |
| Sbi Dynamic Bond Fund |
-0.11
|
20 |
0.31
|
2 |
1.27
|
4 |
2.07
|
1 |
4.41
|
5 |
4.20
|
3 |
5.75
|
10 |
6.59
|
4 |
| Jm Dynamic Bond Fund |
-0.12
|
21 |
0.07
|
19 |
1.00
|
12 |
1.36
|
5 |
2.92
|
15 |
3.71
|
6 |
4.76
|
14 |
5.61
|
11 |
| L&T Flexi Bond Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Flexi Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Iifl Dynamic Bond Fund |
0.06
|
1 |
0.21
|
4 |
0.99
|
14 |
0.96
|
20 |
3.45
|
14 |
3.71
|
8 |
6.23
|
12 |
6.52
|
9 |
|
Nippon India Dynamic Bond Fund |
0.06
|
2 |
0.40
|
1 |
1.70
|
1 |
1.09
|
15 |
5.33
|
3 |
1.96
|
17 |
5.96
|
13 |
6.16
|
12 |
|
Idbi Dynamic Bond Fund |
0.02
|
3 |
0.07
|
21 |
1.16
|
10 |
1.38
|
8 |
4.60
|
7 |
2.67
|
13 |
6.62
|
7 |
6.01
|
13 |
|
Uti Dynamic Bond Fund |
0.00
|
4 |
0.19
|
5 |
0.62
|
19 |
1.05
|
18 |
2.67
|
20 |
10.33
|
1 |
9.62
|
1 |
5.85
|
15 |
|
Icici Prudential All Seasons Bond Fund |
0.00
|
5 |
0.10
|
17 |
0.89
|
16 |
1.67
|
4 |
5.41
|
2 |
4.94
|
4 |
7.91
|
2 |
7.99
|
1 |
|
Dsp Strategic Bond Fund |
-0.01
|
6 |
0.10
|
16 |
0.54
|
21 |
0.69
|
21 |
2.19
|
21 |
1.79
|
18 |
6.36
|
10 |
6.85
|
8 |
|
Indiabulls Dynamic Bond Fund |
-0.02
|
7 |
0.13
|
10 |
0.84
|
17 |
1.30
|
10 |
3.14
|
15 |
3.02
|
12 |
5.01
|
18 |
|
|
|
Hdfc Dynamic Debt Fund |
-0.03
|
8 |
0.12
|
13 |
1.03
|
13 |
1.33
|
9 |
3.93
|
12 |
2.49
|
14 |
7.01
|
4 |
5.62
|
16 |
|
Kotak Dynamic Bond Fund |
-0.04
|
9 |
0.09
|
18 |
1.31
|
5 |
1.22
|
12 |
3.99
|
11 |
3.18
|
11 |
6.68
|
6 |
7.73
|
2 |
|
Axis Dynamic Bond Fund |
-0.05
|
10 |
0.13
|
11 |
1.42
|
3 |
1.13
|
14 |
5.07
|
4 |
2.17
|
15 |
6.75
|
5 |
7.54
|
3 |
|
Aditya Birla Sun Life Dynamic Bond Fund |
-0.05
|
11 |
0.15
|
9 |
0.89
|
15 |
1.25
|
11 |
6.53
|
1 |
6.40
|
2 |
7.52
|
3 |
5.37
|
18 |
|
Mirae Asset Dynamic Bond Fund |
-0.06
|
12 |
0.16
|
8 |
1.22
|
9 |
1.08
|
16 |
4.52
|
8 |
2.06
|
16 |
5.59
|
15 |
6.89
|
7 |
|
Iti Dynamic Bond Fund |
-0.07
|
13 |
0.16
|
7 |
0.74
|
18 |
1.39
|
7 |
3.08
|
17 |
4.51
|
5 |
|
|
||
|
Baroda Bnp Paribas Dynamic Bond Fund |
-0.07
|
14 |
0.18
|
6 |
1.23
|
8 |
1.85
|
3 |
4.80
|
6 |
|
|
|
|||
|
Quantum Dynamic Bond Fund |
-0.08
|
15 |
0.12
|
15 |
1.50
|
2 |
1.99
|
2 |
4.06
|
10 |
4.19
|
6 |
6.33
|
11 |
6.33
|
10 |
|
Idfc Dynamic Bond Fund |
-0.08
|
16 |
0.12
|
12 |
1.25
|
7 |
1.03
|
19 |
3.73
|
13 |
1.69
|
19 |
6.43
|
9 |
7.14
|
5 |
|
Pgim India Dynamic Bond Fund |
-0.08
|
17 |
0.08
|
20 |
0.59
|
20 |
1.21
|
13 |
2.98
|
18 |
3.39
|
10 |
5.88
|
14 |
7.01
|
6 |
|
Canara Robeco Dynamic Bond Fund |
-0.10
|
18 |
0.22
|
3 |
1.27
|
6 |
1.56
|
5 |
4.10
|
9 |
3.51
|
9 |
5.49
|
16 |
5.93
|
14 |
|
Union Dynamic Bond Fund |
-0.10
|
19 |
0.12
|
14 |
1.15
|
11 |
1.06
|
17 |
2.72
|
19 |
0.11
|
20 |
4.75
|
19 |
5.48
|
17 |
|
Sbi Dynamic Bond Fund |
-0.11
|
20 |
0.32
|
2 |
1.34
|
4 |
2.27
|
1 |
4.81
|
5 |
5.00
|
3 |
6.53
|
8 |
7.38
|
4 |
|
Jm Dynamic Bond Fund |
-0.12
|
21 |
0.08
|
19 |
1.03
|
12 |
1.45
|
6 |
3.11
|
16 |
4.12
|
7 |
5.39
|
17 |
6.20
|
11 |
|
L&T Flexi Bond Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hsbc Flexi Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.23
|
10 |
0.67
|
5 |
2.19
|
2 |
5.71
|
4 |
4.88
|
19 |
| Axis Dynamic Bond Fund |
0.24
|
7 |
0.30
|
15 |
0.77
|
13 |
4.24
|
9 |
8.98
|
1 |
| Mirae Asset Dynamic Bond Fund |
0.28
|
4 |
0.42
|
9 |
0.30
|
18 |
2.63
|
18 |
8.09
|
7 |
| Canara Robeco Dynamic Bond Fund |
0.11
|
18 |
0.28
|
16 |
0.76
|
15 |
1.92
|
21 |
6.67
|
15 |
| Dsp Strategic Bond Fund |
0.14
|
14 |
0.33
|
14 |
0.63
|
16 |
3.03
|
14 |
8.63
|
5 |
| Hdfc Dynamic Debt Fund |
0.01
|
22 |
0.03
|
21 |
0.35
|
17 |
7.04
|
2 |
6.31
|
17 |
| Hsbc Flexi Debt Fund |
0.09
|
20 |
0.10
|
20 |
0.23
|
19 |
2.34
|
19 |
7.12
|
13 |
| Icici Prudential All Seasons Bond Fund |
0.29
|
3 |
0.49
|
8 |
1.70
|
4 |
4.80
|
6 |
8.84
|
4 |
| Idbi Dynamic Bond Fund |
0.18
|
11 |
0.13
|
19 |
1.19
|
7 |
5.09
|
5 |
6.49
|
16 |
| Idfc Dynamic Bond Fund |
0.16
|
12 |
0.36
|
12 |
0.19
|
20 |
2.78
|
16 |
8.87
|
3 |
| Iifl Dynamic Bond Fund |
0.32
|
1 |
0.97
|
2 |
1.77
|
3 |
6.33
|
3 |
6.90
|
14 |
| Indiabulls Dynamic Bond Fund |
0.24
|
6 |
0.56
|
7 |
0.92
|
11 |
4.29
|
7 |
|
|
| Jm Dynamic Debt Fund |
0.24
|
8 |
0.69
|
4 |
1.51
|
5 |
3.56
|
11 |
5.66
|
18 |
| Kotak Dynamic Bond Fund |
0.10
|
19 |
0.38
|
11 |
0.81
|
12 |
4.25
|
8 |
8.97
|
2 |
| Nippon India Dynamic Bond Fund |
0.13
|
17 |
0.34
|
13 |
0.76
|
14 |
3.42
|
12 |
7.51
|
11 |
| Pgim India Dynamic Bond Fund |
0.13
|
16 |
0.18
|
18 |
1.02
|
9 |
3.09
|
13 |
7.73
|
9 |
| Quantum Dynamic Bond Fund |
0.31
|
2 |
0.64
|
6 |
1.46
|
6 |
3.97
|
10 |
7.96
|
8 |
| Sbi Dynamic Asset Bond Fund |
0.23
|
9 |
0.40
|
10 |
1.05
|
8 |
2.92
|
15 |
8.45
|
6 |
| Union Dynamic Bond Fund |
0.08
|
21 |
-0.07
|
22 |
-0.15
|
21 |
2.63
|
17 |
7.59
|
10 |
| Uti Dynamic Bond Fund |
0.14
|
15 |
1.11
|
1 |
8.51
|
1 |
10.21
|
1 |
4.24
|
20 |
| L&T Flexi Bond Fund |
0.16
|
13 |
0.21
|
17 |
0.94
|
10 |
2.30
|
20 |
7.34
|
12 |
| Iti Dynamic Bond Fund |
0.26
|
5 |
0.69
|
3 |
|
|
|
|||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
0.28
|
9 |
0.82
|
4 |
2.50
|
2 |
6.32
|
4 |
5.47
|
19 |
| Axis Dynamic Bond Fund |
0.28
|
10 |
0.40
|
17 |
0.97
|
15 |
4.67
|
9 |
9.62
|
3 |
| Mirae Asset Dynamic Bond Fund |
0.37
|
2 |
0.66
|
9 |
0.78
|
18 |
3.61
|
17 |
9.21
|
6 |
| Canara Robeco Dynamic Bond Fund |
0.20
|
15 |
0.56
|
13 |
1.29
|
11 |
3.00
|
20 |
7.62
|
14 |
| Dsp Strategic Bond Fund |
0.20
|
17 |
0.49
|
14 |
0.95
|
16 |
3.69
|
15 |
9.27
|
5 |
| Hdfc Dynamic Debt Fund |
0.12
|
21 |
0.33
|
19 |
0.94
|
17 |
7.87
|
2 |
7.13
|
17 |
| Hsbc Flexi Debt Fund |
0.16
|
20 |
0.29
|
21 |
0.63
|
19 |
3.15
|
18 |
7.95
|
12 |
| Icici Prudential All Seasons Bond Fund |
0.35
|
3 |
0.68
|
7 |
2.10
|
3 |
5.63
|
6 |
9.61
|
4 |
| Idbi Dynamic Bond Fund |
0.24
|
11 |
0.31
|
20 |
1.57
|
7 |
5.88
|
5 |
7.42
|
16 |
| Idfc Dynamic Bond Fund |
0.23
|
13 |
0.57
|
12 |
0.63
|
20 |
3.69
|
16 |
9.75
|
1 |
| Iifl Dynamic Bond Fund |
0.34
|
4 |
1.03
|
2 |
1.90
|
4 |
6.76
|
3 |
7.50
|
15 |
| Indiabulls Dynamic Bond Fund |
0.29
|
7 |
0.69
|
6 |
1.18
|
13 |
4.84
|
8 |
|
|
| Jm Dynamic Debt Fund |
0.28
|
8 |
0.82
|
5 |
1.75
|
5 |
4.22
|
11 |
6.34
|
18 |
| Kotak Dynamic Bond Fund |
0.18
|
18 |
0.58
|
11 |
1.27
|
12 |
5.03
|
7 |
9.71
|
2 |
| Nippon India Dynamic Bond Fund |
0.16
|
19 |
0.45
|
16 |
0.97
|
14 |
3.87
|
13 |
8.14
|
9 |
| Pgim India Dynamic Bond Fund |
0.24
|
12 |
0.48
|
15 |
1.64
|
6 |
4.28
|
10 |
8.73
|
8 |
| Quantum Dynamic Bond Fund |
0.32
|
5 |
0.67
|
8 |
1.53
|
8 |
4.10
|
12 |
8.09
|
11 |
| Sbi Dynamic Asset Bond Fund |
0.29
|
6 |
0.59
|
10 |
1.44
|
9 |
3.71
|
14 |
9.19
|
7 |
| Union Dynamic Bond Fund |
0.10
|
22 |
-0.01
|
22 |
-0.02
|
21 |
2.88
|
21 |
7.85
|
13 |
| Uti Dynamic Bond Fund |
0.20
|
16 |
1.28
|
1 |
8.87
|
1 |
10.82
|
1 |
4.85
|
20 |
| L&T Flexi Bond Fund |
0.22
|
14 |
0.39
|
18 |
1.31
|
10 |
3.03
|
19 |
8.10
|
10 |
| Iti Dynamic Bond Fund |
0.37
|
1 |
0.99
|
3 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dynamic Bond Fund |
-5.53
|
21 |
-5.97
|
21 |
-1.27
|
20 |
4.11
|
20 |
3.01
|
20 |
| Axis Dynamic Bond Fund |
-3.99
|
19 |
-2.86
|
18 |
-1.03
|
17 |
3.91
|
19 |
2.74
|
19 |
| Mirae Asset Dynamic Bond Fund |
-3.37
|
16 |
-3.10
|
19 |
-0.80
|
13 |
3.19
|
14 |
2.07
|
12 |
| Canara Robeco Dynamic Bond Fund |
-2.07
|
9 |
-1.29
|
6 |
-0.50
|
4 |
2.72
|
8 |
1.68
|
7 |
| Dsp Strategic Bond Fund |
-2.19
|
10 |
-2.58
|
14 |
-0.70
|
10 |
3.61
|
16 |
2.41
|
17 |
| Hdfc Dynamic Debt Fund |
-2.67
|
11 |
-2.62
|
16 |
-1.05
|
18 |
3.88
|
18 |
2.34
|
16 |
| Hsbc Flexi Debt Fund |
-3.49
|
17 |
-2.05
|
12 |
-0.83
|
14 |
3.09
|
12 |
2.11
|
13 |
| Icici Prudential All Seasons Bond Fund |
-1.07
|
2 |
-0.86
|
1 |
-0.57
|
7 |
2.43
|
5 |
1.52
|
5 |
| Idbi Dynamic Bond Fund |
-2.92
|
13 |
-1.78
|
10 |
-0.72
|
11 |
2.84
|
10 |
1.99
|
11 |
| Idfc Dynamic Bond Fund |
-5.05
|
20 |
-2.79
|
17 |
-1.07
|
19 |
3.86
|
17 |
2.68
|
18 |
| Iifl Dynamic Bond Fund |
-1.16
|
4 |
-1.14
|
5 |
-0.58
|
8 |
1.77
|
2 |
1.26
|
2 |
| Indiabulls Dynamic Bond Fund |
-1.92
|
8 |
-1.05
|
4 |
-0.51
|
5 |
2.14
|
3 |
1.39
|
3 |
| Jm Dynamic Bond Fund |
-1.18
|
5 |
-0.93
|
2 |
-0.36
|
2 |
1.43
|
1 |
1.00
|
1 |
| Kotak Dynamic Bond Fund |
-2.70
|
12 |
-2.04
|
11 |
-0.66
|
9 |
3.04
|
11 |
2.12
|
14 |
| Nippon India Dynamic Bond Fund |
-3.75
|
18 |
-3.28
|
20 |
-1.02
|
16 |
4.27
|
21 |
3.02
|
21 |
| Pgim India Dynamic Bond Fund |
-1.13
|
3 |
-1.35
|
7 |
-0.42
|
3 |
2.61
|
6 |
1.63
|
6 |
| Quantum Dynamic Bond Fund |
-0.92
|
1 |
-0.97
|
3 |
-0.30
|
1 |
2.36
|
4 |
1.48
|
4 |
| Sbi Dynamic Bond Fund |
-1.55
|
7 |
-1.77
|
9 |
-0.55
|
6 |
3.14
|
13 |
1.94
|
9 |
| Union Dynamic Bond Fund |
-3.10
|
15 |
-2.59
|
15 |
-0.88
|
15 |
3.19
|
15 |
2.22
|
15 |
| Uti Dynamic Bond Fund |
-7.67
|
22 |
-6.40
|
22 |
-1.82
|
22 |
7.32
|
22 |
4.09
|
22 |
| L&T Flexi Bond Fund |
-1.27
|
6 |
-2.43
|
13 |
-0.80
|
12 |
2.84
|
9 |
1.98
|
10 |
| Baroda Bnp Paribas Dynamic Bond Fund |
-2.92
|
14 |
-1.60
|
8 |
-1.60
|
21 |
2.65
|
7 |
1.87
|
8 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Dynamic Bond Fund |
0.04
|
21 |
0.02
|
21 |
0.29
|
21 |
0.48
|
0.22
|
11 | 0.61 | 7 |
0.10
|
13 |
-0.01
|
12 |
1.95
|
15 |
-0.02
|
15 |
| Axis Dynamic Bond Fund |
0.61
|
6 |
0.29
|
7 |
0.54
|
6 |
0.42
|
|
|
|
|
|
|||||||
| Mirae Asset Dynamic Bond Fund |
0.41
|
12 |
0.21
|
12 |
0.45
|
15 |
0.44
|
-0.70
|
12 | 0.84 | 3 |
0.51
|
10 |
-0.00
|
9 |
4.71
|
10 |
-0.01
|
7 |
| Canara Robeco Dynamic Bond Fund |
0.27
|
17 |
0.14
|
14 |
0.47
|
12 |
0.42
|
0.47
|
10 | 0.58 | 8 |
0.59
|
5 |
-0.01
|
13 |
5.45
|
7 |
-0.02
|
14 |
| Dsp Strategic Bond Fund |
0.53
|
8 |
0.27
|
8 |
0.52
|
8 |
0.43
|
0.81
|
9 | 0.78 | 5 |
0.55
|
8 |
0.01
|
5 |
5.18
|
9 |
0.00
|
5 |
| Hdfc Dynamic Debt Fund |
0.16
|
19 |
0.09
|
19 |
0.41
|
19 |
0.50
|
4.40
|
2 | 0.26 | 14 |
0.02
|
14 |
0.06
|
1 |
5.26
|
8 |
0.01
|
2 |
| Hsbc Flexi Debt Fund |
0.20
|
18 |
0.09
|
18 |
0.43
|
18 |
0.40
|
-1.35
|
15 | 0.84 | 4 |
0.79
|
2 |
-0.01
|
14 |
4.11
|
14 |
-0.02
|
13 |
| Icici Prudential All Seasons Bond Fund |
1.20
|
1 |
0.78
|
1 |
0.69
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Idbi Dynamic Bond Fund |
0.29
|
15 |
0.13
|
16 |
0.45
|
13 |
0.39
|
1.26
|
7 | 0.75 | 6 |
0.54
|
9 |
0.02
|
4 |
6.55
|
4 |
-0.01
|
8 |
| Idfc Dynamic Bond Fund |
0.47
|
10 |
0.22
|
10 |
0.50
|
10 |
0.39
|
-0.97
|
13 | 1.02 | 1 |
0.69
|
3 |
0.01
|
7 |
4.46
|
11 |
-0.00
|
6 |
| Iifl Dynamic Bond Fund |
0.88
|
3 |
0.44
|
4 |
0.55
|
5 |
0.37
|
2.42
|
4 | 0.55 | 10 |
0.56
|
7 |
0.02
|
2 |
9.56
|
1 |
0.00
|
4 |
| Indiabulls Dynamic Bond Fund |
0.47
|
9 |
0.24
|
9 |
0.50
|
9 |
0.43
|
0.85
|
8 | 0.56 | 9 |
0.66
|
4 |
-0.00
|
10 |
6.38
|
6 |
-0.02
|
12 |
| Jm Dynamic Bond Fund |
0.27
|
16 |
0.12
|
17 |
0.45
|
14 |
0.43
|
1.96
|
5 | 0.40 | 13 |
0.47
|
12 |
0.00
|
8 |
8.64
|
3 |
-0.01
|
9 |
| Kotak Dynamic Bond Fund |
0.76
|
5 |
0.38
|
5 |
0.57
|
4 |
0.42
|
|
|
|
|
|
|||||||
| Nippon India Dynamic Bond Fund |
0.32
|
13 |
0.15
|
13 |
0.45
|
16 |
0.43
|
|
|
|
|
|
|||||||
| Pgim India Dynamic Bond Fund |
0.55
|
7 |
0.30
|
6 |
0.53
|
7 |
0.43
|
1.74
|
6 | 0.48 | 12 |
0.48
|
11 |
0.01
|
6 |
6.38
|
5 |
-0.01
|
10 |
| Quantum Dynamic Bond Fund |
0.91
|
2 |
0.54
|
2 |
0.61
|
2 |
0.43
|
2.60
|
3 | 0.48 | 11 |
0.58
|
6 |
0.02
|
3 |
8.82
|
2 |
0.01
|
3 |
| Sbi Dynamic Bond Fund |
0.76
|
4 |
0.44
|
3 |
0.59
|
3 |
0.44
|
|
|
|
|
|
|||||||
| Union Dynamic Bond Fund |
0.30
|
14 |
0.14
|
15 |
0.44
|
17 |
0.42
|
-1.06
|
14 | 0.89 | 2 |
0.82
|
1 |
-0.00
|
11 |
4.36
|
12 |
-0.01
|
11 |
| Uti Dynamic Bond Fund |
0.13
|
20 |
0.09
|
20 |
0.33
|
20 |
0.49
|
11.28
|
1 | -0.48 | 15 |
0.02
|
15 |
-0.09
|
15 |
4.27
|
13 |
0.05
|
1 |
| L&T Flexi Bond Fund |
0.46
|
11 |
0.21
|
11 |
0.47
|
11 |
0.44
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Dynamic Bond Fund |
-0.76
|
22 |
-0.26
|
22 |
0.21
|
22 |
0.49
|
|
|
|
|
|
|||||||
Iifl Dynamic Bond Fund Additional Return Analysis
Iifl Dynamic Bond Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.62 | 1002.09 | 1009.73 | 1008.94 | 1033.18 | 1034.52 | 1184.85 | 1338.18 |
| Direct Plan Value of 1000 Rupee | 1000.62 | 1002.14 | 1009.94 | 1009.58 | 1034.48 | 1037.10 | 1198.69 | 1371.56 |
Fund Information
| 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.
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