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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Dynamic Bond Dir Mn IDCW-P until

14.134 (0.160%)
NAV on December 03, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 639 cr
Turnover Ratio 77.80%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 9.25%
  • 3M: 2.93%
  • 3Y: 8.71%
  • 6M: 2.79%
  • 5Y: 7.19%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 5 years) Ashish Ongari (Since 3 months) Viral Mehta (Since about 2 months)
ISIN INF579M01282
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.03 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.25%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 39.75%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.644
Sharpe 0.961
Std Dev 1.916
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.

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
24.672 9.25% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.816 7.72% 14,941 cr 0.60% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.135 6.58% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.750 6.56% 4,961 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3032.471 6.35% 104 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.474 6.19% 2,793 cr 0.59% Above Average


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