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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

24.783 (0.041%)
NAV on May 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 584 cr
Turnover Ratio 77.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 3.52%
  • 3M: -0.16%
  • 3Y: 7.42%
  • 6M: 0.84%
  • 5Y: 6.70%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since about 5 years) Viral Mehta (Since 8 months)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.47%
AA 18.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.40%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.804
Sharpe 0.553
Std Dev 2.124
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
24.783 3.52% 584 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.326 3.42% 13,903 cr 0.54% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.842 2.86% 416 cr 0.87% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.669 2.85% 1,053 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.400 2.36% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.061 2.03% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3040.827 0.75% 83 cr 0.51% Average


Other plans of 360 ONE Dynamic Bond Fund

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