360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly vs Union Dynamic Bond Fund - Growth-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹23.6855 | ₹25.1831 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.98% | +3.51% |
| 3 year (p.a.) | +8.45% | +5.83% |
| 5 year (p.a.) | +7.16% | +4.74% |
| Expense ratio | 0.29% | 1.07% |
| 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.
