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IIFL Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IIFL Mutual Fund
  • NAV
    : ₹ 17.2738 0.05%
    (as on 14th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.65% investment in Debt of which 20.31% in Government securities, 73.34% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10029.60 0.30% - 0.37% 11/29
1 Month 14-May-21 10104.50 1.04% - 0.64% 2/29
3 Month 12-Mar-21 10334.90 3.35% - 2.65% 5/29
6 Month 14-Dec-20 10309.90 3.10% - 1.13% 2/29
YTD 01-Jan-21 10279.40 2.79% - 0.62% 2/29
1 Year 12-Jun-20 10887.90 8.88% 8.83% 4.95% 4/29
2 Year 14-Jun-19 11552.60 15.53% 7.47% 7.59% 14/28
3 Year 14-Jun-18 12444.80 24.45% 7.56% 7.88% 16/26
5 Year 14-Jun-16 14021.90 40.22% 6.99% 7.24% 14/25
Since Inception 24-Jun-13 17273.80 72.74% 7.09% 5.96% 19/29

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12523.09 4.36 % 8.17 %
2 Year 14-Jun-19 24000 25945.33 8.11 % 7.69 %
3 Year 14-Jun-18 36000 40399.55 12.22 % 7.63 %
5 Year 14-Jun-16 60000 71886.3 19.81 % 7.16 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 26 (Category Avg - 23.43) | Modified Duration 2.82 Years (Category Avg - 3.37)| Yield to Maturity - -- (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.31% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 73.34% 33.89%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.31% 52.55%
Low Risk 73.34% 27.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.47%
TREPS TREPS 2.13%
Powergrid Infrastructure Investment Trust InvITs 1.28%
Embassy Office Parks Reit InvITs 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    1.39vs2.99
    Category Avg
  • Beta

    Low volatility
    0.3vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.68vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.88vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 1.00 4.51 7.96 10.23 5.85
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.85 2.85 3.04 8.99 5.70
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.85 2.85 3.04 8.98 5.70
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.68 2.53 2.50 7.76 9.66
IDBI Dynamic Bond Fund - Growth NA 20.35 0.52 2.15 2.22 7.45 7.46
Axis Dynamic Bond Fund - Growth 3 1989.21 1.16 4.61 2.38 7.26 10.35
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.63 2.65 0.87 7.05 4.53
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.84 3.01 1.35 6.92 9.97
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.69 2.37 2.19 5.87 7.59
HDFC Dynamic Debt Fund - Growth 1 421.31 0.39 1.44 0.91 5.64 5.73

More Funds from IIFL Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1823.28 9.63 5.70 19.66 65.75 20.41
IIFL Dynamic Bond Fund - Growth 3 694.03 1.05 3.35 3.10 8.83 7.56
IIFL Liquid Fund - Regular Plan - Growth 1 119.16 0.25 0.73 1.41 2.85 4.80

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