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360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Fixed IncomeDynamic Bond

22.74

0.02(0.07%)

NAV as on 16 Jan, 2026

CAGR

8.41%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)645.92
Expense Ratio0.27 %
Sharpe Ratio / Category Average0.90 / 0.23
Standard Deviation / Category Average1.94 / 2.64
Beta / Category Average0.86 / 1.06
Portfolio Turnover / Category Average77.80 / 349.93
Top 5 Debt Holdings Wt.32.54
Top 10 Debt Holdings Wt.53.27
Investment StyleMid Value
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

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1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Milan Mody, Ashish Ongari, Viral Mehta
Launch Date23 Dec, 2014
BenchmarkS&P BSE 500

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.

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