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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

24.186 ()
NAV on September 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 648 cr
Turnover Ratio 77.80%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.68%
  • 3M: 1.02%
  • 3Y: 8.36%
  • 6M: 5.15%
  • 5Y: 7.33%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 4 years) Ashish Ongari (Since 20 days)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.10 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.72%
AA 16.28%
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 1.041
Sharpe 0.636
Std Dev 1.950
Risk -
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
24.186 8.68% 648 cr 0.27% -
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.301 8.20% 14,848 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.775 6.63% 106 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.878 6.51% 118 cr 0.51% -
Sbi
SBI Dynamic Bond Fund Direct Growth
39.280 6.44% 3,965 cr 0.63% -
Kotak
Kotak Dynamic Bond Direct Growth
40.994 6.04% 2,777 cr 0.59% Above Average


Other plans of 360 ONE Dynamic Bond Fund

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