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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

23.176 (0.038%)
NAV on June 11, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 580 cr
Turnover Ratio 77.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.23%
  • 1Y: 4.97%
  • 3M: 1.12%
  • 3Y: 7.89%
  • 6M: 2.14%
  • 5Y: N/A
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years) Viral Mehta (Since 8 months)
ISIN INF579M01290
Fund Family 360 ONE
Launch Date December 23, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.47%
AA 18.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.40%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.673
Sharpe 0.467
Std Dev 2.106
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
25.120 4.98% 580 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.815 4.63% 13,836 cr 0.54% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.106 4.58% 1,053 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.808 4.44% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.150 4.24% 411 cr 0.87% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
42.512 3.98% 2,376 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3083.179 3.04% 83 cr 0.51% Average


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