360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 1
Rating
Growth Option 03-07-2026
NAV ₹24.13(R) +0.09% ₹25.52(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.1% 8.21% 7.01% 7.06% 6.91%
Direct 6.36% 8.48% 7.28% 7.42% 7.35%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 13.14
0.0100
0.0900%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 14.26
0.0100
0.0900%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 23.28
0.0200
0.0900%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 23.28
0.0200
0.0900%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 23.54
0.0200
0.0900%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24.13
0.0200
0.0900%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24.13
0.0200
0.0900%
360 ONE Dynamic Bond Fund Regular Plan Bonus 24.13
0.0200
0.0900%
360 ONE Dynamic Bond Fund Direct Plan Growth 25.52
0.0200
0.0900%
360 ONE Dynamic Bond Fund Direct Plan Growth 25.52
0.0200
0.0900%

Review Date: 03-07-2026

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 % 2.46
2.29
0.89 | 3.79 11 | 22 Good
3M Return % 3.70
3.28
1.35 | 5.48 10 | 22 Good
6M Return % 3.52
3.05
1.58 | 5.98 6 | 22 Very Good
1Y Return % 6.10
4.08
1.18 | 6.54 2 | 22 Very Good
3Y Return % 8.21
6.68
4.90 | 8.21 1 | 22 Very Good
5Y Return % 7.01
5.94
4.38 | 8.84 2 | 20 Very Good
7Y Return % 7.06
6.30
4.84 | 7.53 4 | 20 Very Good
10Y Return % 6.91
6.65
5.60 | 7.77 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 : July 3, 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 % 2.48 2.35 0.96 | 3.87 11 | 22 Good
3M Return % 3.77 3.46 1.58 | 5.70 11 | 22 Good
6M Return % 3.65 3.41 2.10 | 6.43 9 | 22 Good
1Y Return % 6.36 4.81 2.17 | 7.46 2 | 22 Very Good
3Y Return % 8.48 7.44 5.95 | 8.48 1 | 22 Very Good
5Y Return % 7.28 6.65 4.92 | 9.67 4 | 20 Very Good
7Y Return % 7.42 7.01 5.68 | 8.30 7 | 20 Good
10Y Return % 7.35 7.35 5.95 | 8.54 8 | 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 : July 3, 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
03-07-2026 24.1252 25.5163
03-07-2026 24.1252 25.5163
03-07-2026 24.1252 25.5163
03-07-2026 24.1252 25.5163
02-07-2026 24.1041 25.4938
02-07-2026 24.1041 25.4938
02-07-2026 24.1041 25.4938
02-07-2026 24.1041 25.4938
01-07-2026 24.0732 25.461
01-07-2026 24.0732 25.461
01-07-2026 24.0732 25.461
01-07-2026 24.0732 25.461
30-06-2026 24.052 25.4384
30-06-2026 24.052 25.4384
30-06-2026 24.052 25.4384
30-06-2026 24.052 25.4384
29-06-2026 24.0111 25.395
29-06-2026 24.0111 25.395
29-06-2026 24.0111 25.395
29-06-2026 24.0111 25.395
25-06-2026 23.9811 25.3625
25-06-2026 23.9811 25.3625
25-06-2026 23.9811 25.3625
25-06-2026 23.9811 25.3625
24-06-2026 23.9461 25.3253
24-06-2026 23.9461 25.3253
24-06-2026 23.9461 25.3253
24-06-2026 23.9461 25.3253
23-06-2026 23.9147 25.292
23-06-2026 23.9147 25.292
23-06-2026 23.9147 25.292
23-06-2026 23.9147 25.292
22-06-2026 23.8715 25.2461
22-06-2026 23.8715 25.2461
22-06-2026 23.8715 25.2461
22-06-2026 23.8715 25.2461
19-06-2026 23.8609 25.2343
19-06-2026 23.8609 25.2343
19-06-2026 23.8609 25.2343
19-06-2026 23.8609 25.2343
18-06-2026 23.8661 25.2397
18-06-2026 23.8661 25.2397
18-06-2026 23.8661 25.2397
18-06-2026 23.8661 25.2397
17-06-2026 23.845 25.2172
17-06-2026 23.845 25.2172
17-06-2026 23.845 25.2172
17-06-2026 23.845 25.2172
16-06-2026 23.8426 25.2144
16-06-2026 23.8426 25.2144
16-06-2026 23.8426 25.2144
16-06-2026 23.8426 25.2144
15-06-2026 23.8162 25.1864
15-06-2026 23.8162 25.1864
15-06-2026 23.8162 25.1864
15-06-2026 23.8162 25.1864
12-06-2026 23.7794 25.1469
12-06-2026 23.7794 25.1469
12-06-2026 23.7794 25.1469
12-06-2026 23.7794 25.1469
11-06-2026 23.7539 25.1199
11-06-2026 23.7539 25.1199
11-06-2026 23.7539 25.1199
11-06-2026 23.7539 25.1199
10-06-2026 23.7453 25.1105
10-06-2026 23.7453 25.1105
10-06-2026 23.7453 25.1105
10-06-2026 23.7453 25.1105
09-06-2026 23.74 25.1048
09-06-2026 23.74 25.1048
09-06-2026 23.74 25.1048
09-06-2026 23.74 25.1048
08-06-2026 23.6563 25.0161
08-06-2026 23.6563 25.0161
08-06-2026 23.6563 25.0161
08-06-2026 23.6563 25.0161
05-06-2026 23.626 24.9835
05-06-2026 23.626 24.9835
05-06-2026 23.626 24.9835
05-06-2026 23.626 24.9835
04-06-2026 23.552 24.9051
04-06-2026 23.552 24.9051
04-06-2026 23.552 24.9051
04-06-2026 23.552 24.9051
03-06-2026 23.5457 24.8983
03-06-2026 23.5457 24.8983
03-06-2026 23.5457 24.8983
03-06-2026 23.5457 24.8983

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.