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360 ONE Dynamic Bond Fund Direct Growth

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previously known as IIFL Dynamic Bond Dir Gr until

20.276 (-0.042%)
NAV on September 27, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 769 cr
Turnover Ratio 134.74%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.03%
  • 3M: 1.36%
  • 3Y: 6.06%
  • 6M: 4.12%
  • 5Y: 6.99%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 2 years)
ISIN INF579M01266
Fund Family IIFL
Launch Date June 24, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 7.63 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.56%
AA 3.44%
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 Composite Bond TR INR

Alpha 1.13
Beta 0.57
R-Squared 64.89
Info Ratio 0.74
Tracking Err 1.56
Sortino 1.104
Sharpe 0.661
Std Dev 1.819
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3080.047 8.80% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.526 8.34% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.185 8.28% 11,074 cr 0.62% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.103 8.00% 1,821 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.270 7.60% 2,297 cr 0.75% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.799 7.49% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2542.245 6.92% 125 cr 0.37% Below Average


Other plans of 360 ONE Dynamic Bond Fund

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