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

NAV on March 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 720 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.28%
  • 3M: 1.57%
  • 3Y: 7.04%
  • 6M: 3.63%
  • 5Y: 6.95%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 4 years) Manumaharaj Saravanaraj (Since 9 months)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.08%
AA 12.92%
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 0.358
Sharpe 0.246
Std Dev 1.801
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
38.599 8.56% 13,608 cr 0.59% Low
2891.635 8.50% 106 cr 0.35% Below Average
47.921 8.22% 1,730 cr 0.64% Above Average
39.527 7.92% 3,023 cr 0.58% Above Average
32.537 7.90% 626 cr 0.69% High
37.777 7.76% 3,336 cr 0.62% Average
3476.576 7.45% 1,725 cr 0.53% Above Average


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