Latest NAV & returns of 360 ONE Asset Management Limited

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

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

NAV on April 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 595 cr
Turnover Ratio 77.80%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.69%
  • 3M: 0.68%
  • 3Y: 7.64%
  • 6M: 1.40%
  • 5Y: 6.75%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since about 5 years) Viral Mehta (Since 7 months)
ISIN INF579M01241
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.18 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.18%
AA 17.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 4.19%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.751
Sharpe 0.516
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
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average
22.234 1.65% 91 cr 0.49% Above Average
3052.937 1.65% 86 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.552 6.43% 116 cr 0.14% Low
24.823 4.95% 595 cr 0.27% Below Average
41.452 4.45% 14,002 cr 0.63% Low
34.888 3.90% 418 cr 0.74% Below Average
51.525 3.72% 1,510 cr 0.64% Average
40.477 3.19% 3,928 cr 0.62% Average
42.127 2.78% 2,465 cr 0.59% Above Average


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