Latest NAV & returns of 360 ONE Asset Management Limited

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

Add To Compare

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

NAV on April 02, 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: -1.21%
  • 1Y: 4.99%
  • 3M: -0.41%
  • 3Y: 7.72%
  • 6M: 0.95%
  • 5Y: 6.66%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 5 years) Ashish Ongari (Since 7 months) Viral Mehta (Since 6 months)
ISIN INF579M01209
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.37 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.75%
AA 17.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.21%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.753
Sharpe 0.517
Std Dev 2.179
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
24.555 5.25% 626 cr 0.27% Below Average
40.844 4.10% 14,843 cr 0.63% Low
40.041 3.65% 4,100 cr 0.63% Average
41.582 2.96% 2,619 cr 0.59% Above Average
3018.797 1.97% 93 cr 0.51% Average
21.983 1.92% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.442 6.64% 117 cr 0.15% Low
24.555 5.25% 626 cr 0.27% Below Average
41.063 4.68% 4,084 cr 0.35% Below Average
40.844 4.10% 14,843 cr 0.63% Low
34.482 4.05% 431 cr 0.74% Below Average
50.909 3.80% 1,886 cr 0.64% Average
40.041 3.65% 4,100 cr 0.63% Average


Other plans of 360 ONE Dynamic Bond Fund


Other Debt funds by 360 ONE