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Latest NAV & returns of 360 ONE Asset Management Limited

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

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

23.281 (0.087%)
NAV on July 03, 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: 2.46%
  • 1Y: 6.10%
  • 3M: 3.85%
  • 3Y: 8.21%
  • 6M: 3.42%
  • 5Y: 7.01%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years) Viral Mehta (Since 9 months)
ISIN INF579M01258
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.516 6.36% 580 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.761 6.36% 1,026 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.597 6.28% 13,746 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.437 6.05% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.240 5.45% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.470 4.85% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3116.662 3.89% 83 cr 0.50% Average


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