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360 ONE Dynamic Bond Fund Direct Growth

Fixed IncomeDynamic Bond

24.61

0.02(0.06%)

NAV as on 12 Dec, 2025

CAGR

8.51%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across 1Y & 3Y.

Returns

AUM (Crs.)652.25
Expense Ratio0.27 %
Sharpe Ratio / Category Average0.96 / 0.27
Standard Deviation / Category Average1.92 / 2.63
Beta / Category Average0.86 / 1.06
Portfolio Turnover / Category Average77.80 / 328.85
Top 5 Debt Holdings Wt.31.69
Top 10 Debt Holdings Wt.51.47
Investment StyleMid Blend
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

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

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Milan Mody, Ashish Ongari, Viral Mehta
Launch Date24 Jun, 2013
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.

Riskometer

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