ITI Dynamic Bond Fund - Regular Plan - Growth vs 360 One Dynamic Bond Fund-IDCW Payout Half Yearly
NAV, returns and costs — not a recommendation.
| NAV | ₹12.836 | ₹23.4149 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +2.58% | +6.72% |
| 3 year (p.a.) | +5.48% | +8.19% |
| 5 year (p.a.) | +5.01% | +6.80% |
| Expense ratio | 1.15% | 0.50% |
| Fund size | ₹29.48 Cr | ₹579.55 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
