360 One Dynamic Bond Fund-IDCW Payout Half Yearly vs Union Dynamic Bond Fund - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹23.4149 | ₹23.7638 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.72% | +3.21% |
| 3 year (p.a.) | +8.19% | +5.54% |
| 5 year (p.a.) | +6.80% | +4.47% |
| Expense ratio | 0.50% | 1.32% |
| Fund size | ₹579.55 Cr | ₹92.2 Cr |
| Risk | — | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
