Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of 360 ONE Asset Management Limited

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

Add To Compare

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

23.260 (0.128%)
NAV on July 02, 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 0.50%
Exit Load -
Returns
  • 1M: 2.32%
  • 1Y: 6.08%
  • 3M: 3.76%
  • 3Y: 8.19%
  • 6M: 3.33%
  • 5Y: 6.99%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years) Viral Mehta (Since 9 months)
ISIN INF579M01225
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.01 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.14%
AA 14.86%
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 1.102
Sharpe 0.691
Std Dev 2.270
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
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.754 6.39% 1,026 cr 0.31% Average
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.494 6.35% 580 cr 0.29% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.597 6.29% 13,746 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.422 5.96% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.227 5.43% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.463 4.82% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3116.158 3.86% 83 cr 0.50% Average


Other plans of 360 ONE Dynamic Bond Fund


Other Debt funds by 360 ONE

Data Partner
Click here to visit AMC website and
read all scheme related documents 360 ONE Fund