| 360 One Dynamic Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹24.08(R) | +0.04% | ₹25.49(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.87% | 7.7% | 6.51% | 6.76% | 6.71% |
| Direct | 5.13% | 7.97% | 6.78% | 7.1% | 7.14% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.97 | 0.46 | 0.72 | 1.46% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.27% | -0.98% | -1.21% | 0.87 | 1.66% | ||
| Fund AUM | ||||||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Iifl Dynamic Bond Fund | 1 | ||||
| Axis Dynamic Bond Fund | 3 | ||||
| ICICI Prudential All Seasons Bond Fund | 4 | ||||
| Bandhan Dynamic Bond Fund | 5 | ||||
NAV Date: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 12.97 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 14.09 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 23.24 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 23.24 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 23.52 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24.08 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24.08 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 24.08 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 25.49 |
0.0100
|
0.0400%
|
| 360 ONE Dynamic Bond Fund Direct Plan Growth | 25.49 |
0.0100
|
0.0400%
|
Review Date: 30-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.43 |
-0.26
|
-0.90 | 0.24 | 15 | 22 | Average | |
| 3M Return % | 0.13 |
-0.31
|
-1.67 | 0.61 | 6 | 22 | Very Good | |
| 6M Return % | 3.64 |
2.85
|
-0.02 | 4.88 | 4 | 22 | Very Good | |
| 1Y Return % | 4.87 |
3.51
|
0.70 | 6.39 | 4 | 22 | Very Good | |
| 3Y Return % | 7.70 |
6.15
|
4.44 | 7.70 | 1 | 22 | Very Good | |
| 5Y Return % | 6.51 |
5.38
|
3.86 | 6.86 | 3 | 21 | Very Good | |
| 7Y Return % | 6.76 |
5.91
|
4.51 | 7.37 | 3 | 20 | Very Good | |
| 10Y Return % | 6.71 |
6.13
|
4.93 | 7.14 | 4 | 16 | Very Good | |
| Standard Deviation | 2.27 |
2.71
|
0.81 | 4.42 | 7 | 22 | Good | |
| Semi Deviation | 1.66 |
1.92
|
0.52 | 3.10 | 8 | 22 | Good | |
| Max Drawdown % | -1.21 |
-1.82
|
-4.42 | 0.00 | 9 | 22 | Good | |
| VaR 1 Y % | -0.98 |
-2.93
|
-6.07 | 0.00 | 4 | 22 | Very Good | |
| Average Drawdown % | 0.44 |
0.69
|
0.00 | 1.47 | 18 | 22 | Average | |
| Sharpe Ratio | 0.97 |
0.34
|
-0.31 | 0.97 | 2 | 22 | Very Good | |
| Sterling Ratio | 0.72 |
0.57
|
0.37 | 0.72 | 2 | 22 | Very Good | |
| Sortino Ratio | 0.46 |
0.17
|
-0.12 | 0.46 | 2 | 22 | Very Good | |
| Jensen Alpha % | 1.46 |
-0.55
|
-2.55 | 1.46 | 2 | 22 | Very Good | |
| Treynor Ratio | 0.03 |
0.01
|
-0.01 | 0.03 | 2 | 22 | Very Good | |
| Modigliani Square Measure % | 2.31 |
0.81
|
-0.74 | 2.31 | 2 | 22 | Very Good | |
| Alpha % | 1.38 |
-0.58
|
-2.60 | 1.38 | 2 | 22 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.41 | -0.20 | -0.84 | 0.31 | 16 | 22 | Average | |
| 3M Return % | 0.19 | -0.14 | -1.60 | 0.80 | 8 | 22 | Good | |
| 6M Return % | 3.77 | 3.21 | 0.46 | 5.34 | 5 | 22 | Very Good | |
| 1Y Return % | 5.13 | 4.24 | 1.00 | 7.31 | 7 | 22 | Good | |
| 3Y Return % | 7.97 | 6.90 | 5.05 | 7.97 | 1 | 22 | Very Good | |
| 5Y Return % | 6.78 | 6.12 | 4.13 | 7.69 | 4 | 21 | Very Good | |
| 7Y Return % | 7.10 | 6.61 | 5.08 | 8.14 | 4 | 20 | Very Good | |
| 10Y Return % | 7.14 | 6.82 | 5.27 | 7.90 | 7 | 17 | Good | |
| Standard Deviation | 2.27 | 2.71 | 0.81 | 4.42 | 7 | 22 | Good | |
| Semi Deviation | 1.66 | 1.92 | 0.52 | 3.10 | 8 | 22 | Good | |
| Max Drawdown % | -1.21 | -1.82 | -4.42 | 0.00 | 9 | 22 | Good | |
| VaR 1 Y % | -0.98 | -2.93 | -6.07 | 0.00 | 4 | 22 | Very Good | |
| Average Drawdown % | 0.44 | 0.69 | 0.00 | 1.47 | 18 | 22 | Average | |
| Sharpe Ratio | 0.97 | 0.34 | -0.31 | 0.97 | 2 | 22 | Very Good | |
| Sterling Ratio | 0.72 | 0.57 | 0.37 | 0.72 | 2 | 22 | Very Good | |
| Sortino Ratio | 0.46 | 0.17 | -0.12 | 0.46 | 2 | 22 | Very Good | |
| Jensen Alpha % | 1.46 | -0.55 | -2.55 | 1.46 | 2 | 22 | Very Good | |
| Treynor Ratio | 0.03 | 0.01 | -0.01 | 0.03 | 2 | 22 | Very Good | |
| Modigliani Square Measure % | 2.31 | 0.81 | -0.74 | 2.31 | 2 | 22 | Very Good | |
| Alpha % | 1.38 | -0.58 | -2.60 | 1.38 | 2 | 22 | Very Good |
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 |
|---|---|---|
| 30-09-2026 | 24.0826 | 25.4868 |
| 30-09-2026 | 24.0826 | 25.4868 |
| 30-09-2026 | 24.0826 | 25.4868 |
| 30-09-2026 | 24.0826 | 25.4868 |
| 29-09-2026 | 24.072 | 25.4754 |
| 29-09-2026 | 24.072 | 25.4754 |
| 29-09-2026 | 24.072 | 25.4754 |
| 29-09-2026 | 24.072 | 25.4754 |
| 28-09-2026 | 24.0703 | 25.4735 |
| 28-09-2026 | 24.0703 | 25.4735 |
| 28-09-2026 | 24.0703 | 25.4735 |
| 28-09-2026 | 24.0703 | 25.4735 |
| 25-09-2026 | 24.0972 | 25.5014 |
| 25-09-2026 | 24.0972 | 25.5014 |
| 25-09-2026 | 24.0972 | 25.5014 |
| 25-09-2026 | 24.0972 | 25.5014 |
| 24-09-2026 | 24.1183 | 25.5235 |
| 24-09-2026 | 24.1183 | 25.5235 |
| 24-09-2026 | 24.1183 | 25.5235 |
| 24-09-2026 | 24.1183 | 25.5235 |
| 23-09-2026 | 24.1672 | 25.5751 |
| 23-09-2026 | 24.1672 | 25.5751 |
| 23-09-2026 | 24.1672 | 25.5751 |
| 23-09-2026 | 24.1672 | 25.5751 |
| 22-09-2026 | 24.1784 | 25.5868 |
| 22-09-2026 | 24.1784 | 25.5868 |
| 22-09-2026 | 24.1784 | 25.5868 |
| 22-09-2026 | 24.1784 | 25.5868 |
| 21-09-2026 | 24.1567 | 25.5636 |
| 21-09-2026 | 24.1567 | 25.5636 |
| 21-09-2026 | 24.1567 | 25.5636 |
| 21-09-2026 | 24.1567 | 25.5636 |
| 18-09-2026 | 24.1529 | 25.5591 |
| 18-09-2026 | 24.1529 | 25.5591 |
| 18-09-2026 | 24.1529 | 25.5591 |
| 18-09-2026 | 24.1529 | 25.5591 |
| 17-09-2026 | 24.1385 | 25.5436 |
| 17-09-2026 | 24.1385 | 25.5436 |
| 17-09-2026 | 24.1385 | 25.5436 |
| 17-09-2026 | 24.1385 | 25.5436 |
| 16-09-2026 | 24.1385 | 25.5435 |
| 16-09-2026 | 24.1385 | 25.5435 |
| 16-09-2026 | 24.1385 | 25.5435 |
| 16-09-2026 | 24.1385 | 25.5435 |
| 15-09-2026 | 24.1185 | 25.5221 |
| 15-09-2026 | 24.1185 | 25.5221 |
| 15-09-2026 | 24.1185 | 25.5221 |
| 15-09-2026 | 24.1185 | 25.5221 |
| 11-09-2026 | 24.1823 | 25.5889 |
| 11-09-2026 | 24.1823 | 25.5889 |
| 11-09-2026 | 24.1823 | 25.5889 |
| 11-09-2026 | 24.1823 | 25.5889 |
| 10-09-2026 | 24.2148 | 25.6232 |
| 10-09-2026 | 24.2148 | 25.6232 |
| 10-09-2026 | 24.2148 | 25.6232 |
| 10-09-2026 | 24.2148 | 25.6232 |
| 09-09-2026 | 24.2242 | 25.633 |
| 09-09-2026 | 24.2242 | 25.633 |
| 09-09-2026 | 24.2242 | 25.633 |
| 09-09-2026 | 24.2242 | 25.633 |
| 08-09-2026 | 24.2204 | 25.6288 |
| 08-09-2026 | 24.2204 | 25.6288 |
| 08-09-2026 | 24.2204 | 25.6288 |
| 08-09-2026 | 24.2204 | 25.6288 |
| 07-09-2026 | 24.2194 | 25.6275 |
| 07-09-2026 | 24.2194 | 25.6275 |
| 07-09-2026 | 24.2194 | 25.6275 |
| 07-09-2026 | 24.2194 | 25.6275 |
| 04-09-2026 | 24.2043 | 25.6111 |
| 04-09-2026 | 24.2043 | 25.6111 |
| 04-09-2026 | 24.2043 | 25.6111 |
| 04-09-2026 | 24.2043 | 25.6111 |
| 03-09-2026 | 24.1928 | 25.5987 |
| 03-09-2026 | 24.1928 | 25.5987 |
| 03-09-2026 | 24.1928 | 25.5987 |
| 03-09-2026 | 24.1928 | 25.5987 |
| 02-09-2026 | 24.1532 | 25.5566 |
| 02-09-2026 | 24.1532 | 25.5566 |
| 02-09-2026 | 24.1532 | 25.5566 |
| 02-09-2026 | 24.1532 | 25.5566 |
| 01-09-2026 | 24.1767 | 25.5813 |
| 01-09-2026 | 24.1767 | 25.5813 |
| 01-09-2026 | 24.1767 | 25.5813 |
| 01-09-2026 | 24.1767 | 25.5813 |
| 31-08-2026 | 24.1872 | 25.5922 |
| 31-08-2026 | 24.1872 | 25.5922 |
| 31-08-2026 | 24.1872 | 25.5922 |
| 31-08-2026 | 24.1872 | 25.5922 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.