360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IIFL Dynamic Bond Dir Qt IDCW-P until
NAV on November 22, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
755 cr
Turnover Ratio
157.12%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: 10.04%
- 3M: 1.92%
- 3Y: N/A
- 6M: 4.89%
- 5Y: N/A
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.084 | 11.30% | 3,048 cr | 0.71% | Above Average | ||
| 3419.023 | 10.72% | 1,789 cr | 0.53% | Above Average | ||
| 38.765 | 10.39% | 2,977 cr | 0.58% | Average | ||
| 2826.923 | 10.35% | 106 cr | 0.35% | Below Average | ||
| 31.829 | 9.70% | 564 cr | 0.66% | High | ||
| 36.998 | 9.39% | 3,302 cr | 0.62% | Average | ||
| 37.674 | 9.02% | 13,322 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.084 | 11.30% | 3,048 cr | 0.71% | Above Average | ||
| 3419.023 | 10.72% | 1,789 cr | 0.53% | Above Average | ||
| 38.765 | 10.39% | 2,977 cr | 0.58% | Average | ||
| 2826.923 | 10.35% | 106 cr | 0.35% | Below Average | ||
| 22.455 | 10.05% | 755 cr | 0.27% | Below Average | ||
| 31.829 | 9.70% | 564 cr | 0.66% | High | ||
| 37.790 | 9.63% | 4,417 cr | 0.32% | Above Average | ||
Other plans of 360 ONE Dynamic Bond Fund
Other Debt funds by IIFL
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