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 June 19, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 734 cr
Turnover Ratio 134.74%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 7.89%
  • 3M: 1.76%
  • 3Y: 6.28%
  • 6M: 4.72%
  • 5Y: 6.91%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since 16 days)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.93 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.74%
AA 6.26%
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 0.450
Sharpe 0.305
Std Dev 1.754
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
35.120 9.79% 2,366 cr 0.75% Above Average
37.423 9.31% 2,518 cr 0.56% Average
3306.940 9.09% 1,015 cr 0.53% Average
2729.627 8.86% 111 cr 0.35% Below Average
90.819 8.36% 679 cr 0.73% Above Average
35.814 8.22% 3,094 cr 0.61% Below Average
36.296 8.19% 12,571 cr 0.53% Low


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