360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹23.5(R) -0.02% ₹24.83(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.34% 8.46% 7.05% 7.11% 7.0%
Direct 8.61% 8.73% 7.32% 7.49% 7.45%
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 13.05
0.0000
-0.0200%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 14.13
0.0000
-0.0200%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 22.68
0.0000
-0.0200%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 22.68
0.0000
-0.0200%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 22.91
0.0000
-0.0200%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.5
-0.0100
-0.0200%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.5
-0.0100
-0.0200%
360 ONE Dynamic Bond Fund Regular Plan Bonus 23.5
-0.0100
-0.0200%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.83
-0.0100
-0.0200%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.83
-0.0100
-0.0200%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.26
-0.33 | 0.66 1 | 22 Very Good
3M Return % 1.09
0.33
-0.74 | 1.09 1 | 22 Very Good
6M Return % 3.28
1.78
0.35 | 3.28 1 | 22 Very Good
1Y Return % 8.34
5.09
2.44 | 8.34 1 | 22 Very Good
3Y Return % 8.46
6.84
5.08 | 8.46 1 | 22 Very Good
5Y Return % 7.05
5.75
4.20 | 8.49 2 | 20 Very Good
7Y Return % 7.11
6.49
5.06 | 7.62 4 | 20 Very Good
10Y Return % 7.00
6.86
5.76 | 8.21 5 | 16 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.32 -0.30 | 0.68 1 | 22 Very Good
3M Return % 1.15 0.51 -0.66 | 1.30 2 | 22 Very Good
6M Return % 3.42 2.14 0.50 | 3.42 1 | 22 Very Good
1Y Return % 8.61 5.84 2.74 | 8.61 1 | 22 Very Good
3Y Return % 8.73 7.60 6.01 | 8.73 1 | 22 Very Good
5Y Return % 7.32 6.46 4.59 | 9.30 3 | 20 Very Good
7Y Return % 7.49 7.20 6.08 | 8.39 7 | 20 Good
10Y Return % 7.45 7.57 6.13 | 8.99 10 | 17 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Dynamic Bond Fund NAV Regular Growth 360 One Dynamic Bond Fund NAV Direct Growth
12-02-2026 23.5027 24.8339
12-02-2026 23.5027 24.8339
12-02-2026 23.5027 24.8339
12-02-2026 23.5027 24.8339
11-02-2026 23.5078 24.8392
11-02-2026 23.5078 24.8392
11-02-2026 23.5078 24.8392
11-02-2026 23.5078 24.8392
10-02-2026 23.4664 24.7952
10-02-2026 23.4664 24.7952
10-02-2026 23.4664 24.7952
10-02-2026 23.4664 24.7952
09-02-2026 23.4281 24.7546
09-02-2026 23.4281 24.7546
09-02-2026 23.4281 24.7546
09-02-2026 23.4281 24.7546
06-02-2026 23.3832 24.7066
06-02-2026 23.3832 24.7066

Fund Launch Date: 24/Jun/2013
Fund Category: Dynamic Bond Fund
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.
Fund Description: An open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.
Fund Benchmark: CRISIL Dynamic Bond A-III Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.