RupeestopAbout UsNewsletter

ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout vs 360 One Dynamic Bond Fund-Growth

NAV, returns and costs — not a recommendation.

ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout360 One Dynamic Bond Fund-Growth
NAV₹10.1394₹24.2673
NAV date2026-08-192026-08-18
1 year+1.03%+6.65%
3 year (p.a.)+0.31%+8.20%
5 year (p.a.)+0.16%+6.81%
Expense ratio0.21%0.50%
Fund size₹29.48 Cr₹579.55 Cr
RiskModerately high
CategoryDynamic BondDynamic Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.