360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 0.52% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 685.92 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
21.8711
-0.02 ( -0.0809% )
CAGR Since Inception
6.96%
CRISIL Dynamic Bond A-III Index 7.37%
Performance of 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Fund Managers

Mr. Milan Mody, Mr Manumaharaj Saravanaraj

Investment Objective

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.

Returns Calculator for 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 1.75 0.24 0.46 0.84 7.0 6.47
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE Dynamic Bond Reg Qly IDCW 24-06-2013 10.65 8.99 8.4 7.39 7.28
Nippon India Dynamic Bond Gr Gr 05-11-2004 10.72 8.6 8.99 6.11 7.24
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.65 8.99 8.4 7.39 7.28
Axis Dynamic Bond Reg Gr 01-04-2011 9.67 7.98 8.47 6.24 7.66
ABSL Dynamic Bond Gr Reg 27-09-2004 9.65 8.35 9.02 7.54 6.59
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.65 8.34 9.01 7.54 6.59
JM Dynamic Debt Reg Gr 25-06-2003 9.64 7.87 7.56 6.09 6.8
ICICI Pru All Seasons Bond Gr 01-05-2009 9.46 8.35 8.71 6.97 8.38
Quantum Dynamic Bond Reg Gr 05-04-2017 9.11 8.66 8.48 6.42 0.0
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 8.99 8.03 7.47 5.44 7.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

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