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 January 30, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
737 cr
Turnover Ratio
157.12%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 9.61%
- 3M: 1.61%
- 3Y: 7.06%
- 6M: 4.37%
- 5Y: N/A
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3473.446 | 10.41% | 1,792 cr | 0.53% | Above Average | ||
| 2875.868 | 10.16% | 107 cr | 0.35% | Below Average | ||
| 39.420 | 9.78% | 3,009 cr | 0.58% | Average | ||
| 47.728 | 9.67% | 1,713 cr | 0.64% | Above Average | ||
| 32.390 | 9.56% | 559 cr | 0.69% | High | ||
| 37.633 | 9.50% | 3,315 cr | 0.62% | Average | ||
| 38.307 | 9.13% | 13,431 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3473.446 | 10.41% | 1,792 cr | 0.53% | Above Average | ||
| 36.662 | 9.94% | 3,076 cr | 0.71% | Above Average | ||
| 39.420 | 9.78% | 3,009 cr | 0.58% | Average | ||
| 49.213 | 9.69% | 177 cr | 0.71% | Average | ||
| 47.728 | 9.67% | 1,713 cr | 0.64% | Above Average | ||
| 38.369 | 9.67% | 4,250 cr | 0.32% | Above Average | ||
| 22.833 | 9.63% | 737 cr | 0.27% | Below Average | ||
Other plans of 360 ONE Dynamic Bond Fund
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