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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Dynamic Bond Fund Direct Growth

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previously known as IIFL Dynamic Bond Dir Gr until

25.503 (-0.064%)
NAV on July 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 583 cr
Turnover Ratio 77.80%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 5.65%
  • 3M: 2.64%
  • 3Y: 8.21%
  • 6M: 3.47%
  • 5Y: 7.12%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.01 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.14%
AA 14.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.310
Sharpe 0.802
Std Dev 2.270
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.503 5.65% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.661 5.52% 1,015 cr 0.34% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.442 5.27% 13,518 cr 0.54% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
41.379 5.26% 3,752 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
43.408 5.14% 2,383 cr 0.59% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.480 4.35% 421 cr 0.88% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3109.652 3.06% 83 cr 0.46% Average


Other plans of 360 ONE Dynamic Bond Fund

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