Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Dynamic Bond Fund Direct Growth
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Dynamic Bond Fund Direct Growth

Add To Compare

previously known as IIFL Dynamic Bond Dir Gr until

24.555 (-0.046%)
NAV on April 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 626 cr
Turnover Ratio 77.80%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: -1.19%
  • 1Y: 5.25%
  • 3M: -0.35%
  • 3Y: 7.99%
  • 6M: 1.08%
  • 5Y: 6.92%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 5 years) Ashish Ongari (Since 7 months) Viral Mehta (Since 6 months)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.37 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.75%
AA 17.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.21%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.948
Sharpe 0.635
Std Dev 2.180
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
24.555 5.25% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.985 4.94% 14,843 cr 0.63% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.041 3.65% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.582 2.96% 2,619 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3018.797 1.97% 93 cr 0.51% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.983 1.92% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.985 4.94% 14,843 cr 0.63% Low


Other plans of 360 ONE Dynamic Bond Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents 360 ONE Fund