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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

22.664 (-0.077%)
NAV on March 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 626 cr
Turnover Ratio 77.80%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 7.65%
  • 3M: 0.81%
  • 3Y: 8.38%
  • 6M: 2.90%
  • 5Y: 7.04%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 5 years) Ashish Ongari (Since 7 months) Viral Mehta (Since 5 months)
ISIN INF579M01225
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.39 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.31%
AA 18.69%
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 1.611
Sharpe 0.955
Std Dev 1.894
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
24.821 7.92% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.364 7.04% 14,843 cr 0.60% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.294 6.50% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.963 5.85% 2,619 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.259 5.55% 102 cr 0.50% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3051.770 5.33% 93 cr 0.46% Average


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