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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl

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previously known as IIFL Dynamic Bond Reg HY IDCW-P until

22.395 (-0.061%)
NAV on December 23, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 652 cr
Turnover Ratio 77.80%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 8.13%
  • 3M: 1.22%
  • 3Y: 8.12%
  • 6M: 2.36%
  • 5Y: 6.71%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since almost 5 years) Ashish Ongari (Since 4 months) Viral Mehta (Since 3 months)
ISIN INF579M01225
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.73 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.59%
AA 16.41%
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 1.374
Sharpe 0.828
Std Dev 1.915
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
24.513 8.40% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.905 7.76% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.489 6.30% 2,779 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.063 6.18% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.606 6.18% 4,707 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3024.157 6.06% 100 cr 0.43% Average


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