otherModerate risk

IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend

A specialised fund. Check the scheme details for what it invests in. From IIFL Mutual Fund. It's been running since 25 Jun 2013.

Latest price per unit

₹11.2265

▲ 0.05% today

As of 8 Jan 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹15.6k gain · 15.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.2%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.59%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.78%

Volatility — 1 year (annualised)3.84%

Volatility — 3 years (annualised)6.15%

Max drawdown — 1 year-2.04%

Max drawdown — 3 years-8.03%

Sharpe ratio — 1 year (rf=6%)2.48

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: IIFL Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122722
First price on record: 25 Jun 2013 · 368 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.