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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

22.489 (0.163%)
NAV on October 07, 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: 1.35%
  • 1Y: 9.06%
  • 3M: 1.55%
  • 3Y: 8.70%
  • 6M: 4.26%
  • 5Y: N/A
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 4 years) Ashish Ongari (Since about 1 month)
ISIN INF579M01290
Fund Family 360 ONE
Launch Date December 23, 2014
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 1.509
Sharpe 0.883
Std Dev 1.917
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.374 9.08% 648 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.633 8.83% 14,905 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3030.093 7.61% 105 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.080 7.50% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.537 7.27% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.511 6.97% 4,011 cr 0.63% Average


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