360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹24.27(R) -0.13% ₹25.67(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.65% 8.2% 6.8% 6.95% 6.9%
Direct 6.92% 8.48% 7.06% 7.3% 7.33%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 13.17
-0.0200
-0.1300%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 14.3
-0.0200
-0.1300%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 23.42
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 23.42
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 23.69
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24.27
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24.27
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund Regular Plan Bonus 24.27
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund Direct Plan Growth 25.67
-0.0300
-0.1300%
360 ONE Dynamic Bond Fund Direct Plan Growth 25.67
-0.0300
-0.1300%

Review Date: 18-08-2026

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 % 0.60
0.52
0.04 | 0.97 8 | 21 Good
3M Return % 3.83
3.10
1.25 | 4.34 6 | 21 Very Good
6M Return % 3.12
2.84
1.08 | 5.11 8 | 21 Good
1Y Return % 6.65
4.91
2.55 | 7.72 4 | 21 Very Good
3Y Return % 8.20
6.62
4.94 | 8.20 1 | 21 Very Good
5Y Return % 6.80
5.80
4.39 | 8.85 3 | 20 Very Good
7Y Return % 6.95
6.10
4.72 | 7.35 3 | 19 Very Good
10Y Return % 6.90
6.35
5.28 | 7.42 4 | 15 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
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.58 0.12 | 1.02 9 | 21 Good
3M Return % 3.89 3.28 1.49 | 4.54 6 | 21 Very Good
6M Return % 3.25 3.20 1.56 | 5.56 9 | 21 Good
1Y Return % 6.92 5.65 3.51 | 8.65 4 | 21 Very Good
3Y Return % 8.48 7.38 5.83 | 8.48 1 | 21 Very Good
5Y Return % 7.06 6.53 4.74 | 9.70 4 | 20 Very Good
7Y Return % 7.30 6.80 5.39 | 8.12 4 | 19 Very Good
10Y Return % 7.33 7.04 5.62 | 8.19 6 | 16 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
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 24.2673 25.6747
18-08-2026 24.2673 25.6747
18-08-2026 24.2673 25.6747
18-08-2026 24.2673 25.6747
17-08-2026 24.2982 25.7072
17-08-2026 24.2982 25.7072
17-08-2026 24.2982 25.7072
17-08-2026 24.2982 25.7072
14-08-2026 24.3486 25.76
14-08-2026 24.3486 25.76
14-08-2026 24.3486 25.76
14-08-2026 24.3486 25.76
13-08-2026 24.3431 25.754
13-08-2026 24.3431 25.754
13-08-2026 24.3431 25.754
13-08-2026 24.3431 25.754
12-08-2026 24.2921 25.6999
12-08-2026 24.2921 25.6999
12-08-2026 24.2921 25.6999
12-08-2026 24.2921 25.6999
11-08-2026 24.2752 25.6818
11-08-2026 24.2752 25.6818
11-08-2026 24.2752 25.6818
11-08-2026 24.2752 25.6818
10-08-2026 24.2839 25.6909
10-08-2026 24.2839 25.6909
10-08-2026 24.2839 25.6909
10-08-2026 24.2839 25.6909
07-08-2026 24.2818 25.6882
07-08-2026 24.2818 25.6882
07-08-2026 24.2818 25.6882
07-08-2026 24.2818 25.6882
06-08-2026 24.2726 25.6782
06-08-2026 24.2726 25.6782
06-08-2026 24.2726 25.6782
06-08-2026 24.2726 25.6782
05-08-2026 24.2466 25.6505
05-08-2026 24.2466 25.6505
05-08-2026 24.2466 25.6505
05-08-2026 24.2466 25.6505
04-08-2026 24.2218 25.6241
04-08-2026 24.2218 25.6241
04-08-2026 24.2218 25.6241
04-08-2026 24.2218 25.6241
03-08-2026 24.1849 25.5849
03-08-2026 24.1849 25.5849
03-08-2026 24.1849 25.5849
03-08-2026 24.1849 25.5849
31-07-2026 24.1618 25.5599
31-07-2026 24.1618 25.5599
31-07-2026 24.1618 25.5599
31-07-2026 24.1618 25.5599
30-07-2026 24.1504 25.5476
30-07-2026 24.1504 25.5476
30-07-2026 24.1504 25.5476
30-07-2026 24.1504 25.5476
29-07-2026 24.1636 25.5615
29-07-2026 24.1636 25.5615
29-07-2026 24.1636 25.5615
29-07-2026 24.1636 25.5615
28-07-2026 24.1551 25.5523
28-07-2026 24.1551 25.5523
28-07-2026 24.1551 25.5523
28-07-2026 24.1551 25.5523
27-07-2026 24.1519 25.5487
27-07-2026 24.1519 25.5487
27-07-2026 24.1519 25.5487
27-07-2026 24.1519 25.5487
24-07-2026 24.0854 25.4779
24-07-2026 24.0854 25.4779
24-07-2026 24.0854 25.4779
24-07-2026 24.0854 25.4779
23-07-2026 24.098 25.491
23-07-2026 24.098 25.491
23-07-2026 24.098 25.491
23-07-2026 24.098 25.491
22-07-2026 24.1091 25.5026
22-07-2026 24.1091 25.5026
22-07-2026 24.1091 25.5026
22-07-2026 24.1091 25.5026
21-07-2026 24.1248 25.519
21-07-2026 24.1248 25.519
21-07-2026 24.1248 25.519
21-07-2026 24.1248 25.519
20-07-2026 24.1228 25.5168
20-07-2026 24.1228 25.5168
20-07-2026 24.1228 25.5168
20-07-2026 24.1228 25.5168

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.