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 May 09, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
724 cr
Turnover Ratio
157.12%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 1.05%
- 1Y: 10.95%
- 3M: 3.42%
- 3Y: 8.41%
- 6M: 5.12%
- 5Y: N/A
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2991.353 | 11.73% | 114 cr | 0.35% | Below Average | ||
| 3607.756 | 11.61% | 1,603 cr | 0.54% | Above Average | ||
| 49.534 | 11.50% | 1,767 cr | 0.64% | Above Average | ||
| 40.826 | 11.34% | 2,826 cr | 0.59% | Above Average | ||
| 39.010 | 10.92% | 3,489 cr | 0.61% | Average | ||
| 33.529 | 10.67% | 447 cr | 0.71% | High | ||
| 39.649 | 10.66% | 14,450 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2991.353 | 11.73% | 114 cr | 0.35% | Below Average | ||
| 3607.756 | 11.61% | 1,603 cr | 0.54% | Above Average | ||
| 49.534 | 11.50% | 1,767 cr | 0.64% | Above Average | ||
| 40.826 | 11.34% | 2,826 cr | 0.59% | Above Average | ||
| 39.881 | 11.30% | 4,358 cr | 0.32% | Above Average | ||
| 50.981 | 11.13% | 186 cr | 0.71% | Average | ||
| 21.782 | 11.10% | 135 cr | 0.51% | Average | ||
Other plans of 360 ONE Dynamic Bond Fund
Other Debt funds by 360 ONE
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