360 One Dynamic Bond Fund-Bonus vs 360 One Dynamic Bond Fund-IDCW Payout Monthly
NAV, returns and costs — not a recommendation.
 360 One Dynamic Bond Fund-Bonus | 360 One Dynamic Bond Fund-IDCW Payout Monthly | |
|---|---|---|
| NAV | ₹24.2641 | ₹13.1688 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.72% | +1.83% |
| 3 year (p.a.) | +8.19% | +3.15% |
| 5 year (p.a.) | +6.80% | +1.73% |
| Expense ratio | 0.50% | 0.50% |
| Fund size | ₹579.55 Cr | ₹579.55 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.