ITI Dynamic Bond Fund - Direct Plan - Growth vs 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly
NAV, returns and costs — not a recommendation.
| NAV | ₹13.5408 | ₹23.6855 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.59% | +6.98% |
| 3 year (p.a.) | +6.58% | +8.45% |
| 5 year (p.a.) | +6.12% | +7.16% |
| Expense ratio | 0.21% | 0.29% |
| 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.
