Latest NAV & returns of IIFL MUTUAL FUND

360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as IIFL Dynamic Bond Dir Qt IDCW-R until

NAV on December 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 737 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.94%
  • 3M: 2.61%
  • 3Y: N/A
  • 6M: 3.84%
  • 5Y: N/A
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 4 years) Manumaharaj Saravanaraj (Since 7 months)
ISIN INF579M01324
Fund Family IIFL
Launch Date December 23, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.85 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.72%
AA 8.28%
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 -
Sharpe -
Std Dev -
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.319 10.82% 3,055 cr 0.71% Above Average
3444.799 10.66% 2,022 cr 0.53% Above Average
2850.317 10.37% 108 cr 0.35% Below Average
39.059 10.25% 3,043 cr 0.58% Average
32.075 9.58% 521 cr 0.67% High
37.295 9.54% 3,322 cr 0.62% Average
47.261 9.49% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.319 10.82% 3,055 cr 0.71% Above Average
3444.799 10.66% 2,022 cr 0.53% Above Average
2850.317 10.37% 108 cr 0.35% Below Average
39.059 10.25% 3,043 cr 0.58% Average
22.643 9.94% 737 cr 0.27% Below Average
32.075 9.58% 521 cr 0.67% High
37.295 9.54% 3,322 cr 0.62% Average


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