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Latest NAV & returns of 360 ONE Asset Management Limited

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

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

21.209 (0.025%)
NAV on March 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 720 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.26%
  • 3M: 1.57%
  • 3Y: 7.03%
  • 6M: 3.62%
  • 5Y: N/A
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 4 years) Manumaharaj Saravanaraj (Since 9 months)
ISIN INF579M01290
Fund Family 360 ONE
Launch Date December 23, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.21 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.08%
AA 12.92%
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 0.352
Sharpe 0.242
Std Dev 1.800
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
38.599 8.56% 13,608 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2891.635 8.50% 106 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.921 8.22% 1,730 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
39.527 7.92% 3,023 cr 0.58% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.537 7.90% 626 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.777 7.76% 3,336 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3476.576 7.45% 1,725 cr 0.53% Above Average


Other plans of 360 ONE Dynamic Bond Fund


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