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Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Dynamic Term Fund Direct Growth

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previously known as 360 ONE Dynamic Bond Dir Gr until

NAV on October 30, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹549 cr
Turnover Ratio 34.52%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Negative return: -0.71%
  • 1Y: Positive return: 3.58%
  • 3M: Negative return: -0.95%
  • 3Y: Positive return: 7.74%
  • 6M: Positive return: 2.19%
  • 5Y: Positive return: 6.58%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.73 years
Yield To Maturity (%) 7.74%

Asset Allocation

  • Equity: 9.7%
  • Debt: 81.8%
  • Cash: 8.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 83.42%
AA 16.58%
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 0.884
Sharpe 0.576
Std Dev 2.454
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.360 6.92% ₹ 1,910 cr 0.79% High
₹ 41.539 4.87% ₹ 3,502 cr 0.64% Below Average
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 42.177 3.66% ₹ 12,863 cr 0.63% Low
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average
₹ 3095.431 2.22% ₹ 78 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 52.844 4.53% ₹ 1,370 cr 0.64% Average
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average


Other plans of 360 ONE Dynamic Term Fund