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360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Dynamic Bond Dir Qt IDCW-P until

19.599 (-0.058%)
NAV on April 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 716 cr
Turnover Ratio 134.74%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 7.38%
  • 3M: 2.18%
  • 3Y: N/A
  • 6M: 5.15%
  • 5Y: N/A
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since about 3 years)
ISIN INF579M01290
Fund Family IIFL
Launch Date December 23, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.13 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.96%
AA 6.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3209.976 7.96% 938 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.662 7.65% 11,914 cr 0.53% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
36.460 7.47% 2,543 cr 0.51% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2659.911 7.46% 115 cr 0.35% Low
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.236 7.37% 716 cr 0.27% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.448 7.27% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.949 7.07% 3,077 cr 0.62% Below Average


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