Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Dynamic Bond Fund Direct Growth

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previously known as IIFL Dynamic Bond Dir Gr until

NAV on November 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 755 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 10.05%
  • 3M: 1.92%
  • 3Y: 6.67%
  • 6M: 4.90%
  • 5Y: 7.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since 6 months)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.76 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.78%
AA 8.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.632
Sharpe 0.426
Std Dev 1.805
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
31.829 9.70% 564 cr 0.66% High
36.998 9.39% 3,302 cr 0.62% Average
37.674 9.02% 13,322 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
22.455 10.05% 755 cr 0.27% Below Average
31.829 9.70% 564 cr 0.66% High
37.790 9.63% 4,417 cr 0.32% Above Average


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