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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

22.869 (-0.121%)
NAV on February 07, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 737 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.96%
  • 3M: 1.73%
  • 3Y: 7.17%
  • 6M: 4.22%
  • 5Y: 7.02%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 4 years) Manumaharaj Saravanaraj (Since 8 months)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.34 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.44%
AA 8.56%
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 0.544
Sharpe 0.369
Std Dev 1.803
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.348 8.92% 13,431 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2874.651 8.69% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.710 8.69% 1,713 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
39.436 8.65% 3,009 cr 0.58% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3469.294 8.61% 1,792 cr 0.53% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.372 8.55% 534 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.649 8.46% 3,340 cr 0.62% Average


Other plans of 360 ONE Dynamic Bond Fund

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