360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 1
Rating
Growth Option 02-04-2026
NAV ₹23.23(R) None% ₹24.55(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% 7.69% -% 6.64% 6.69%
Direct 5.25% 7.96% -% 7.01% 7.13%
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.74 0.79 1.12% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.89% -0.49% -0.72% 0.88 1.4%
Fund AUM
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
- 3
Axis Dynamic Bond Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.8
%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 13.87
%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 22.42
%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 22.42
%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 22.65
%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.23
%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.23
%
360 ONE Dynamic Bond Fund Regular Plan Bonus 23.23
%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.55
%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.55
%

Review Date: 02-04-2026

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 % -1.21
-1.23
-3.46 | 0.15 12 | 21 Good
3M Return % -0.41
-0.62
-3.58 | 0.86 9 | 21 Good
6M Return % 0.77
0.01
-3.56 | 2.17 8 | 21 Good
1Y Return % 4.99
1.78
-2.99 | 5.74 2 | 21 Very Good
3Y Return % 7.69
6.16
4.44 | 7.69 1 | 21 Very Good
7Y Return % 6.64
5.99
4.76 | 6.89 3 | 19 Very Good
10Y Return % 6.69
6.41
5.23 | 7.18 4 | 15 Very Good
Standard Deviation 1.89
2.39
0.88 | 4.01 4 | 22 Very Good
Semi Deviation 1.40
1.73
0.55 | 2.98 4 | 22 Very Good
Max Drawdown % -0.72
-1.69
-3.99 | 0.00 5 | 22 Very Good
VaR 1 Y % -0.49
-2.00
-5.92 | 0.00 4 | 22 Very Good
Average Drawdown % -0.23
-0.56
-1.26 | 0.00 3 | 22 Very Good
Sharpe Ratio 1.39
0.59
-0.20 | 1.39 2 | 22 Very Good
Sterling Ratio 0.79
0.61
0.43 | 0.79 2 | 22 Very Good
Sortino Ratio 0.74
0.30
-0.08 | 0.77 3 | 22 Very Good
Jensen Alpha % 1.12
-0.66
-2.66 | 1.12 2 | 22 Very Good
Treynor Ratio -0.51
-0.50
-1.31 | -0.29 18 | 22 Average
Modigliani Square Measure % 8.62
6.93
5.28 | 8.62 2 | 22 Very Good
Alpha % 1.02
-0.83
-2.76 | 1.02 2 | 22 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.19 -1.18 -3.44 | 0.22 13 | 21 Average
3M Return % -0.35 -0.45 -3.50 | 1.07 11 | 21 Good
6M Return % 0.89 0.36 -3.41 | 2.61 9 | 21 Good
1Y Return % 5.25 2.50 -2.71 | 6.64 2 | 21 Very Good
3Y Return % 7.96 6.92 4.72 | 7.96 1 | 21 Very Good
7Y Return % 7.01 6.70 5.36 | 7.59 6 | 19 Good
10Y Return % 7.13 7.11 5.59 | 7.98 9 | 16 Average
Standard Deviation 1.89 2.39 0.88 | 4.01 4 | 22 Very Good
Semi Deviation 1.40 1.73 0.55 | 2.98 4 | 22 Very Good
Max Drawdown % -0.72 -1.69 -3.99 | 0.00 5 | 22 Very Good
VaR 1 Y % -0.49 -2.00 -5.92 | 0.00 4 | 22 Very Good
Average Drawdown % -0.23 -0.56 -1.26 | 0.00 3 | 22 Very Good
Sharpe Ratio 1.39 0.59 -0.20 | 1.39 2 | 22 Very Good
Sterling Ratio 0.79 0.61 0.43 | 0.79 2 | 22 Very Good
Sortino Ratio 0.74 0.30 -0.08 | 0.77 3 | 22 Very Good
Jensen Alpha % 1.12 -0.66 -2.66 | 1.12 2 | 22 Very Good
Treynor Ratio -0.51 -0.50 -1.31 | -0.29 18 | 22 Average
Modigliani Square Measure % 8.62 6.93 5.28 | 8.62 2 | 22 Very Good
Alpha % 1.02 -0.83 -2.76 | 1.02 2 | 22 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 23.2305 24.5546
02-04-2026 23.2305 24.5546
02-04-2026 23.2305 24.5546
02-04-2026 23.2305 24.5546
30-03-2026 23.2368 24.5607
30-03-2026 23.2368 24.5607
30-03-2026 23.2368 24.5607
30-03-2026 23.2368 24.5607
27-03-2026 23.2883 24.6147
27-03-2026 23.2883 24.6147
27-03-2026 23.2883 24.6147
27-03-2026 23.2883 24.6147
25-03-2026 23.3561 24.6859
25-03-2026 23.3561 24.6859
25-03-2026 23.3561 24.6859
25-03-2026 23.3561 24.6859
24-03-2026 23.3473 24.6765
24-03-2026 23.3473 24.6765
24-03-2026 23.3473 24.6765
24-03-2026 23.3473 24.6765
23-03-2026 23.3183 24.6456
23-03-2026 23.3183 24.6456
23-03-2026 23.3183 24.6456
23-03-2026 23.3183 24.6456
20-03-2026 23.412 24.7442
20-03-2026 23.412 24.7442
20-03-2026 23.412 24.7442
20-03-2026 23.412 24.7442
18-03-2026 23.4449 24.7787
18-03-2026 23.4449 24.7787
18-03-2026 23.4449 24.7787
18-03-2026 23.4449 24.7787
17-03-2026 23.449 24.7828
17-03-2026 23.449 24.7828
17-03-2026 23.449 24.7828
17-03-2026 23.449 24.7828
16-03-2026 23.472 24.8069
16-03-2026 23.472 24.8069
16-03-2026 23.472 24.8069
16-03-2026 23.472 24.8069
13-03-2026 23.4862 24.8214
13-03-2026 23.4862 24.8214
13-03-2026 23.4862 24.8214
13-03-2026 23.4862 24.8214
12-03-2026 23.5044 24.8404
12-03-2026 23.5044 24.8404
12-03-2026 23.5044 24.8404
12-03-2026 23.5044 24.8404
11-03-2026 23.5049 24.8408
11-03-2026 23.5049 24.8408
11-03-2026 23.5049 24.8408
11-03-2026 23.5049 24.8408
10-03-2026 23.4937 24.8288
10-03-2026 23.4937 24.8288
10-03-2026 23.4937 24.8288
10-03-2026 23.4937 24.8288
09-03-2026 23.4707 24.8043
09-03-2026 23.4707 24.8043
09-03-2026 23.4707 24.8043
09-03-2026 23.4707 24.8043
06-03-2026 23.5385 24.8755
06-03-2026 23.5385 24.8755
06-03-2026 23.5385 24.8755
06-03-2026 23.5385 24.8755
05-03-2026 23.5084 24.8435
05-03-2026 23.5084 24.8435
05-03-2026 23.5084 24.8435
05-03-2026 23.5084 24.8435
04-03-2026 23.4665 24.799
04-03-2026 23.4665 24.799
04-03-2026 23.4665 24.799
04-03-2026 23.4665 24.799
02-03-2026 23.516 24.8511
02-03-2026 23.516 24.8511
02-03-2026 23.516 24.8511
02-03-2026 23.516 24.8511

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.