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Latest NAV & returns of 360 ONE Asset Management Limited

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

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

22.108 (0.076%)
NAV on June 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 686 cr
Turnover Ratio 157.12%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.94%
  • 3M: 2.61%
  • 3Y: N/A
  • 6M: 3.84%
  • 5Y: N/A
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Milan Mody (Since over 4 years) Manumaharaj Saravanaraj (Since about 1 year)
ISIN INF579M01324
Fund Family 360 ONE
Launch Date December 23, 2014
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.47 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.72%
AA 17.28%
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 -
Sharpe -
Std Dev -
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.879 10.58% 1,950 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.979 10.31% 14,981 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.776 10.19% 477 cr 0.71% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2996.048 10.10% 120 cr 0.36% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.110 9.49% 3,560 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.831 9.46% 2,883 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3588.153 8.98% 1,601 cr 0.53% Above Average


Other plans of 360 ONE Dynamic Bond Fund


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