Item: 360 ONE Dynamic Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IIFL Mutual Fund › 360 ONE Dynamic Bond Fund Direct Growth

22.126 (0.024%)

NAV on September 05, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 773 cr

Turnover Ratio 157.12%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Milan Mody (Since over 3 years) Manumaharaj Saravanaraj (Since 3 months)

ISIN INF579M01266

Fund Family IIFL

Launch Date June 24, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 6.89 years

Yield To Maturity (%) 7.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.893	11.55%	2,449 cr	0.75%	Above Average
Kotak Dynamic Bond Direct Growth	38.345	10.50%	2,653 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2790.796	10.22%	110 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3382.532	10.12%	1,191 cr	0.53%	Average
SBI Dynamic Bond Fund Direct Growth	36.620	9.54%	3,196 cr	0.62%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	47.636	9.29%	151 cr	0.71%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.393	9.12%	456 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.893	11.55%	2,449 cr	0.75%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3382.532	10.12%	1,191 cr	0.53%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	92.911	9.47%	734 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	46.225	9.16%	1,717 cr	0.64%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.393	9.12%	456 cr	0.7%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.049	8.91%	12,766 cr	0.59%	Low

360 ONE Dynamic Bond Fund Direct Growth

previously known as IIFL Dynamic Bond Dir Gr until May 04, 2023