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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

23.947 (0.089%)
NAV on May 27, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 707 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 11.72%
  • 3M: 4.48%
  • 3Y: 8.63%
  • 6M: 6.47%
  • 5Y: 7.73%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 4 years) Manumaharaj Saravanaraj (Since 12 months)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.47 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.72%
AA 17.28%
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 1.125
Sharpe 0.672
Std Dev 1.933
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.181 11.72% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3023.839 11.58% 117 cr 0.36% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3653.627 11.50% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.258 11.43% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.552 11.21% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.921 10.93% 472 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.006 10.72% 14,790 cr 0.59% Low


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