360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 1
Rating
Growth Option 10-04-2026
NAV ₹23.5(R) +0.18% ₹24.85(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% 7.93% 6.8% 6.83% 6.8%
Direct 6.15% 8.2% 7.07% 7.2% 7.25%
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
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.95
0.0200
0.1800%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 14.03
0.0300
0.1800%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 22.68
0.0400
0.1800%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 22.68
0.0400
0.1800%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 22.92
0.0400
0.1800%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.5
0.0400
0.1800%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.5
0.0400
0.1800%
360 ONE Dynamic Bond Fund Regular Plan Bonus 23.5
0.0400
0.1800%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.85
0.0500
0.1800%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.85
0.0500
0.1800%

Review Date: 10-04-2026

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 % 0.05
-0.12
-0.93 | 1.02 9 | 22 Good
3M Return % 0.66
0.61
-0.48 | 1.74 12 | 22 Good
6M Return % 1.74
0.87
-1.44 | 2.36 6 | 22 Very Good
1Y Return % 5.89
2.80
-0.77 | 5.89 1 | 22 Very Good
3Y Return % 7.93
6.43
4.76 | 7.93 1 | 22 Very Good
5Y Return % 6.80
5.66
4.12 | 8.62 2 | 20 Very Good
7Y Return % 6.83
6.28
4.93 | 7.41 5 | 20 Very Good
10Y Return % 6.80
6.56
5.44 | 7.70 5 | 16 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 10, 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 % 0.07 -0.06 -0.85 | 1.10 9 | 22 Good
3M Return % 0.72 0.78 -0.41 | 1.95 13 | 22 Average
6M Return % 1.87 1.23 -1.29 | 2.81 7 | 22 Good
1Y Return % 6.15 3.53 -0.48 | 6.79 2 | 22 Very Good
3Y Return % 8.20 7.19 5.44 | 8.20 1 | 22 Very Good
5Y Return % 7.07 6.37 4.42 | 9.44 4 | 20 Very Good
7Y Return % 7.20 6.99 5.83 | 8.18 7 | 20 Good
10Y Return % 7.25 7.27 5.80 | 8.47 9 | 17 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 10, 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
10-04-2026 23.5043 24.8453
10-04-2026 23.5043 24.8453
10-04-2026 23.5043 24.8453
10-04-2026 23.5043 24.8453
09-04-2026 23.4615 24.7999
09-04-2026 23.4615 24.7999
09-04-2026 23.4615 24.7999
09-04-2026 23.4615 24.7999
08-04-2026 23.4462 24.7835
08-04-2026 23.4462 24.7835
08-04-2026 23.4462 24.7835
08-04-2026 23.4462 24.7835
07-04-2026 23.2912 24.6195
07-04-2026 23.2912 24.6195
07-04-2026 23.2912 24.6195
07-04-2026 23.2912 24.6195
06-04-2026 23.2638 24.5904
06-04-2026 23.2638 24.5904
06-04-2026 23.2638 24.5904
06-04-2026 23.2638 24.5904
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

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.