0P0001BAN3.BO - IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment

Frankfurt - Frankfurt Delayed Price. Currency in INR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.63%
5-Year Average Return6.57%
Number of Years Up9
Number of Years DownN/A
Best 1 Yr Total Return (May 26, 2023)15.31%
Worst 1 Yr Total Return (May 26, 2023)N/A
Best 3-Yr Total Return15.31%
Worst 3-Yr Total Return5.76%

Trailing Returns (%) Vs. Benchmarks

Return0P0001BAN3.BOCategory
YTD3.63%0.00%
1-Month1.03%0.00%
3-Month3.35%0.00%
1-Year6.72%0.00%
3-Year6.26%0.00%
5-Year6.57%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001BAN3.BOCategory
2023
N/AN/A
2022
3.55%N/A
2021
5.61%N/A
2020
8.17%N/A
2019
7.76%N/A
2018
5.16%N/A
2017
7.45%N/A
2016
7.83%N/A
2015
5.30%N/A
2014
15.31%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.15%N/AN/AN/A
20221.57%-1.14%1.59%1.52%
20210.17%2.14%2.20%1.00%
20202.22%1.10%1.75%2.87%
20192.41%1.22%1.98%1.94%
20181.54%0.15%1.08%2.30%
20171.61%3.28%1.40%0.97%
20162.65%1.73%1.81%1.43%
20152.90%-2.32%4.40%0.34%
20142.10%4.06%1.93%6.48%
2013-5.28%1.63%N/AN/A

Rank In Category (By Total Return)

YTD55
1-Month16
3-Month55
1-Year76
3-Year25
5-Year40

Load Adjusted Returns

1-Year4.94%
3-Year6.04%
5-Year6.33%
10-YearN/A