IIFL Dynamic Bond Fund-Reg(B)

17.82 0.01 (0.05%) NAV as on 29-Jun-22
Fund Family:IIFL Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.160.853.556.035.896.61
Category Avg-9.89-3.390.775.715.895.37
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA1.57
20212.142.201.000.17
20201.101.752.872.22
20191.221.981.942.41
20180.151.082.301.54
20173.281.400.971.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20215.61430NA
20208.162131NA
20197.761729NA
20185.161330NA
20177.45328NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)93.3505-Mar-9728.5211.529.939.22
UTI Dynamic Bond Fund-Reg(G)25.0725-Jun-1018.348.894.897.94
DSP Strategic Bond Fund-Reg(G)2687.2709-May-072.117.065.996.74
ICICI Pru All Seasons Bond Fund(G)28.9521-Jan-101.996.886.438.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.2601
Semi Standard Deviation [%]0.1021
Beta [%]0.3914
Sharp Ratio [%]-0.0813
R-Square [%]0.4815
Expense Ratio [%]0.5200
AVG Ratio [%]0.0047
Other Ratios
Jenson Ratio [%]0.0061
Treynor Ratio [%]0.0093
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0077
SORTINO Ratio [%]-0.0610

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY