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 August 14, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
669 cr
Turnover Ratio
77.80%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.16%
- 1Y: 9.33%
- 3M: 1.25%
- 3Y: 8.29%
- 6M: 5.27%
- 5Y: N/A
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.065 | 9.35% | 669 cr | 0.27% | Below Average | ||
| 40.205 | 9.02% | 15,051 cr | 0.59% | Low | ||
| 2993.483 | 7.93% | 111 cr | 0.42% | Average | ||
| 21.886 | 7.90% | 120 cr | 0.51% | Above Average | ||
| 39.171 | 7.56% | 3,805 cr | 0.63% | Average | ||
| 40.695 | 6.85% | 2,861 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.458 | 9.41% | 4,629 cr | 0.36% | Below Average | ||
| 24.065 | 9.35% | 669 cr | 0.27% | Below Average | ||
| 40.205 | 9.02% | 15,051 cr | 0.59% | Low | ||
| 49.963 | 8.70% | 1,928 cr | 0.64% | Average | ||
| 44.634 | 8.51% | 61 cr | 0.48% | Below Average | ||
| 21.886 | 7.90% | 120 cr | 0.51% | Above Average | ||
| 39.171 | 7.56% | 3,805 cr | 0.63% | Average | ||
Other plans of 360 ONE Dynamic Bond Fund
Other Debt funds by 360 ONE
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