360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 1
Rating
Growth Option 20-05-2026
NAV ₹23.44(R) +0.16% ₹24.79(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.41% 7.16% 6.45% 6.75% 6.7%
Direct 3.66% 7.43% 6.72% 7.11% 7.14%
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.37 0.69 1.03% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.18% -1.06% -1.23% 0.9 1.67%
Fund AUM
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 12.87
0.0200
0.1600%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 13.95
0.0200
0.1600%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 22.62
0.0400
0.1600%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 22.62
0.0400
0.1600%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 22.87
0.0400
0.1600%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.44
0.0400
0.1600%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.44
0.0400
0.1600%
360 ONE Dynamic Bond Fund Regular Plan Bonus 23.44
0.0400
0.1600%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.79
0.0400
0.1600%
360 ONE Dynamic Bond Fund Direct Plan Growth 24.79
0.0400
0.1600%

Review Date: 20-05-2026

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 % -0.25
-0.44
-1.07 | 0.09 5 | 22 Very Good
3M Return % -0.21
0.00
-1.02 | 1.18 14 | 22 Average
6M Return % 0.64
0.48
-1.41 | 2.07 11 | 22 Good
1Y Return % 3.41
0.83
-3.19 | 4.79 2 | 22 Very Good
3Y Return % 7.16
5.81
4.25 | 7.16 1 | 22 Very Good
5Y Return % 6.45
5.46
3.84 | 8.51 2 | 20 Very Good
7Y Return % 6.75
6.19
4.87 | 7.25 5 | 20 Very Good
10Y Return % 6.70
6.50
5.34 | 7.65 6 | 16 Good
Standard Deviation 2.18
2.57
0.80 | 4.01 5 | 22 Very Good
Semi Deviation 1.67
1.89
0.52 | 3.00 11 | 22 Good
Max Drawdown % -1.23
-1.82
-4.43 | 0.00 9 | 22 Good
VaR 1 Y % -1.06
-2.95
-6.07 | 0.00 4 | 22 Very Good
Average Drawdown % -0.40
-0.64
-1.26 | 0.00 6 | 22 Very Good
Sharpe Ratio 0.83
0.23
-0.43 | 0.83 2 | 22 Very Good
Sterling Ratio 0.69
0.54
0.32 | 0.69 2 | 22 Very Good
Sortino Ratio 0.37
0.11
-0.17 | 0.41 3 | 22 Very Good
Jensen Alpha % 1.03
-0.47
-2.73 | 1.03 2 | 22 Very Good
Treynor Ratio -0.51
-0.55
-1.68 | -0.32 11 | 22 Good
Modigliani Square Measure % 7.78
6.36
4.75 | 7.85 3 | 22 Very Good
Alpha % 1.07
-0.71
-2.59 | 1.07 2 | 22 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23 -0.39 -1.04 | 0.16 6 | 22 Very Good
3M Return % -0.15 0.17 -0.92 | 1.39 15 | 22 Average
6M Return % 0.76 0.83 -1.26 | 2.51 12 | 22 Good
1Y Return % 3.66 1.54 -2.90 | 5.68 2 | 22 Very Good
3Y Return % 7.43 6.56 4.59 | 7.43 1 | 22 Very Good
5Y Return % 6.72 6.17 4.11 | 9.33 4 | 20 Very Good
7Y Return % 7.11 6.90 5.56 | 8.02 9 | 20 Good
10Y Return % 7.14 7.20 5.69 | 8.42 9 | 17 Good
Standard Deviation 2.18 2.57 0.80 | 4.01 5 | 22 Very Good
Semi Deviation 1.67 1.89 0.52 | 3.00 11 | 22 Good
Max Drawdown % -1.23 -1.82 -4.43 | 0.00 9 | 22 Good
VaR 1 Y % -1.06 -2.95 -6.07 | 0.00 4 | 22 Very Good
Average Drawdown % -0.40 -0.64 -1.26 | 0.00 6 | 22 Very Good
Sharpe Ratio 0.83 0.23 -0.43 | 0.83 2 | 22 Very Good
Sterling Ratio 0.69 0.54 0.32 | 0.69 2 | 22 Very Good
Sortino Ratio 0.37 0.11 -0.17 | 0.41 3 | 22 Very Good
Jensen Alpha % 1.03 -0.47 -2.73 | 1.03 2 | 22 Very Good
Treynor Ratio -0.51 -0.55 -1.68 | -0.32 11 | 22 Good
Modigliani Square Measure % 7.78 6.36 4.75 | 7.85 3 | 22 Very Good
Alpha % 1.07 -0.71 -2.59 | 1.07 2 | 22 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 23.4428 24.7871
20-05-2026 23.4428 24.7871
20-05-2026 23.4428 24.7871
20-05-2026 23.4428 24.7871
19-05-2026 23.4048 24.7467
19-05-2026 23.4048 24.7467
19-05-2026 23.4048 24.7467
19-05-2026 23.4048 24.7467
18-05-2026 23.3727 24.7127
18-05-2026 23.3727 24.7127
18-05-2026 23.3727 24.7127
18-05-2026 23.3727 24.7127
15-05-2026 23.4299 24.7726
15-05-2026 23.4299 24.7726
15-05-2026 23.4299 24.7726
15-05-2026 23.4299 24.7726
14-05-2026 23.48 24.8254
14-05-2026 23.48 24.8254
14-05-2026 23.48 24.8254
14-05-2026 23.48 24.8254
13-05-2026 23.4686 24.8131
13-05-2026 23.4686 24.8131
13-05-2026 23.4686 24.8131
13-05-2026 23.4686 24.8131
12-05-2026 23.4596 24.8035
12-05-2026 23.4596 24.8035
12-05-2026 23.4596 24.8035
12-05-2026 23.4596 24.8035
11-05-2026 23.4694 24.8137
11-05-2026 23.4694 24.8137
11-05-2026 23.4694 24.8137
11-05-2026 23.4694 24.8137
08-05-2026 23.4988 24.8443
08-05-2026 23.4988 24.8443
08-05-2026 23.4988 24.8443
08-05-2026 23.4988 24.8443
07-05-2026 23.5044 24.85
07-05-2026 23.5044 24.85
07-05-2026 23.5044 24.85
07-05-2026 23.5044 24.85
06-05-2026 23.4939 24.8387
06-05-2026 23.4939 24.8387
06-05-2026 23.4939 24.8387
06-05-2026 23.4939 24.8387
05-05-2026 23.4403 24.7819
05-05-2026 23.4403 24.7819
05-05-2026 23.4403 24.7819
05-05-2026 23.4403 24.7819
04-05-2026 23.4439 24.7855
04-05-2026 23.4439 24.7855
04-05-2026 23.4439 24.7855
04-05-2026 23.4439 24.7855
30-04-2026 23.4237 24.7635
30-04-2026 23.4237 24.7635
30-04-2026 23.4237 24.7635
30-04-2026 23.4237 24.7635
29-04-2026 23.4393 24.7798
29-04-2026 23.4393 24.7798
29-04-2026 23.4393 24.7798
29-04-2026 23.4393 24.7798
28-04-2026 23.4632 24.805
28-04-2026 23.4632 24.805
28-04-2026 23.4632 24.805
28-04-2026 23.4632 24.805
27-04-2026 23.4965 24.8399
27-04-2026 23.4965 24.8399
27-04-2026 23.4965 24.8399
27-04-2026 23.4965 24.8399
24-04-2026 23.4807 24.8227
24-04-2026 23.4807 24.8227
24-04-2026 23.4807 24.8227
24-04-2026 23.4807 24.8227
23-04-2026 23.471 24.8123
23-04-2026 23.471 24.8123
23-04-2026 23.471 24.8123
23-04-2026 23.471 24.8123
22-04-2026 23.5031 24.8461
22-04-2026 23.5031 24.8461
22-04-2026 23.5031 24.8461
22-04-2026 23.5031 24.8461
21-04-2026 23.5307 24.8751
21-04-2026 23.5307 24.8751
21-04-2026 23.5307 24.8751
21-04-2026 23.5307 24.8751
20-04-2026 23.5011 24.8437
20-04-2026 23.5011 24.8437
20-04-2026 23.5011 24.8437
20-04-2026 23.5011 24.8437

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.