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 December 24, 2024
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: 0.83%
- 1Y: 9.92%
- 3M: 1.44%
- 3Y: 6.87%
- 6M: 4.82%
- 5Y: N/A
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.319 | 10.82% | 3,055 cr | 0.71% | Above Average | ||
| 3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
| 2850.317 | 10.37% | 108 cr | 0.35% | Below Average | ||
| 39.059 | 10.25% | 3,043 cr | 0.58% | Average | ||
| 32.075 | 9.58% | 521 cr | 0.67% | High | ||
| 37.295 | 9.54% | 3,322 cr | 0.62% | Average | ||
| 47.261 | 9.49% | 1,716 cr | 0.64% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.319 | 10.82% | 3,055 cr | 0.71% | Above Average | ||
| 3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
| 2850.317 | 10.37% | 108 cr | 0.35% | Below Average | ||
| 39.059 | 10.25% | 3,043 cr | 0.58% | Average | ||
| 22.643 | 9.94% | 737 cr | 0.27% | Below Average | ||
| 32.075 | 9.58% | 521 cr | 0.67% | High | ||
| 37.295 | 9.54% | 3,322 cr | 0.62% | Average | ||
Other plans of 360 ONE Dynamic Bond Fund
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