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 July 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 782 cr
Turnover Ratio 134.74%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 8.35%
  • 3M: 2.66%
  • 3Y: 6.45%
  • 6M: 4.97%
  • 5Y: 6.96%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since about 2 months)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.82 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.16%
AA 7.84%
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 0.535
Sharpe 0.362
Std Dev 1.744
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
35.401 10.41% 2,368 cr 0.75% Above Average
3336.960 9.50% 1,149 cr 0.53% Average
37.797 9.35% 2,579 cr 0.56% Average
2753.619 9.25% 109 cr 0.35% Below Average
36.154 8.70% 3,125 cr 0.62% Below Average
47.141 8.40% 150 cr 0.71% Average
36.651 8.37% 12,633 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.401 10.41% 2,368 cr 0.75% Above Average
3336.960 9.50% 1,149 cr 0.53% Average
37.797 9.35% 2,579 cr 0.56% Average
2753.619 9.25% 109 cr 0.35% Below Average
20.155 9.05% 100 cr 0.51% Average
36.154 8.70% 3,125 cr 0.62% Below Average
47.141 8.40% 150 cr 0.71% Average


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