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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

23.465 (0.203%)
NAV on April 15, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 724 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 2.02%
  • 1Y: 10.70%
  • 3M: 3.36%
  • 3Y: 7.83%
  • 6M: 4.63%
  • 5Y: 7.33%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 4 years) Manumaharaj Saravanaraj (Since 11 months)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.29 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
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 0.516
Sharpe 0.344
Std Dev 1.853
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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2976.203 11.99% 103 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3594.026 11.86% 1,504 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.289 11.62% 1,767 cr 0.64% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.876 11.25% 3,344 cr 0.61% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.534 11.24% 2,826 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.336 10.78% 447 cr 0.69% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.442 10.73% 14,363 cr 0.59% Low


Other plans of 360 ONE Dynamic Bond Fund

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