360 ONE Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as IIFL Dynamic Bond Reg Mn IDCW-P until
NAV on August 13, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹583 cr
Turnover Ratio
77.80%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 0.88%
- 1Y: Positive return: 7.02%
- 3M: Positive return: 3.73%
- 3Y: Positive return: 8.29%
- 6M: Positive return: 3.58%
- 5Y: Positive return: 6.93%
Min Investment
₹10,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.869 | 8.06% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.754 | 7.28% | ₹ 583 cr | 0.29% | Below Average | ||
| ₹ 34.914 | 7.28% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.842 | 6.85% | ₹ 13,260 cr | 0.54% | Low | ||
| ₹ 41.475 | 6.21% | ₹ 3,682 cr | 0.62% | Average | ||
| ₹ 3132.620 | 4.99% | ₹ 83 cr | 0.46% | Average | ||
Other plans of 360 ONE Dynamic Bond Fund
Other Debt funds by 360 ONE
Data Partner
Visit AMC website to read all scheme related documents