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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.