Item: 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IIFL Mutual Fund › 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

21.069 (0.065%)

NAV on January 30, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 737 cr

Turnover Ratio 157.12%

Expense Ratio 0.27%

Exit Load -

Returns

1M: 0.65%
1Y: 6.94%
3M: 2.61%
3Y: N/A
6M: 3.84%
5Y: N/A

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Milan Mody (Since almost 4 years) Manumaharaj Saravanaraj (Since 8 months)

ISIN INF579M01324

Fund Family IIFL

Launch Date December 23, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 6.34 years

Yield To Maturity (%) 7.34%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3473.446	10.41%	1,792 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2875.868	10.16%	107 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.420	9.78%	3,009 cr	0.58%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.728	9.67%	1,713 cr	0.64%	Above Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.390	9.56%	559 cr	0.69%	High
SBI Dynamic Bond Fund Direct Growth	37.633	9.50%	3,315 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.307	9.13%	13,431 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3473.446	10.41%	1,792 cr	0.53%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.662	9.94%	3,076 cr	0.71%	Above Average
Kotak Dynamic Bond Direct Growth	39.420	9.78%	3,009 cr	0.58%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	49.213	9.69%	177 cr	0.71%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.728	9.67%	1,713 cr	0.64%	Above Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	38.369	9.67%	4,250 cr	0.32%	Above Average
360 ONE Dynamic Bond Fund Direct Growth	22.833	9.63%	737 cr	0.27%	Below Average