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IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.34% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 197.4 Cr As on (30-04-2020)
Turn over: 0.0
NAV as on 26-05-2020

15.8727

0.01 (0.0554%)

CAGR Since Inception

6.88%

S&P BSE India Bond Index 9.53%

PERFORMANCE of IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 26-05-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 6.71 6.41 6.86 - 6.88
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 9.23 6.35 7.33 8.19 7.8

Yearly Performance (%)

Fund Managers

Ankur Parekh

Investment Objective

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

RETURNS CALCULATOR for IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 2.87 2.0 4.6 0.45 7.06 0.7
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Period
Data as on - 26-05-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 6.71 7.05 6.41 6.86 0.0
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 17.05 12.66 8.67 8.73 8.92
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 16.22 11.82 8.28 0.0 0.0
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 15.92 12.37 8.77 9.43 9.32
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 15.91 13.02 8.78 9.16 9.25
Axis Dynamic Bond Fund - Regular Plan - Growth Option 20-04-2011 14.16 11.72 8.53 8.86 0.0
Union Dynamic Bond Fund - Growth Option 13-02-2012 13.26 10.61 7.23 7.21 0.0
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 12.94 10.59 8.39 9.53 9.91
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 12.87 10.73 7.85 0.0 0.0
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 12.59 10.74 8.09 8.68 8.54

PORTFOLIO ANALYSIS of IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Asset Allocation (%)