360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IIFL Dynamic Bond Reg HY IDCW-P until
NAV on July 22, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
583 cr
Turnover Ratio
77.80%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: 1.00%
- 1Y: 5.39%
- 3M: 2.58%
- 3Y: 7.94%
- 6M: 3.34%
- 5Y: 6.86%
Min Investment
10,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.503 | 5.65% | 583 cr | 0.29% | Below Average | ||
| 34.661 | 5.52% | 1,015 cr | 0.34% | Average | ||
| 42.442 | 5.27% | 13,518 cr | 0.54% | Low | ||
| 41.379 | 5.26% | 3,752 cr | 0.62% | Average | ||
| 43.408 | 5.14% | 2,383 cr | 0.59% | Above Average | ||
| 35.480 | 4.35% | 421 cr | 0.88% | Below Average | ||
| 3109.652 | 3.06% | 83 cr | 0.46% | Average | ||
Other plans of 360 ONE Dynamic Bond Fund
Other Debt funds by 360 ONE
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