360 One Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 1
Rating
Growth Option 12-06-2026
NAV ₹23.78(R) +0.11% ₹25.15(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.84% 7.63% 6.6% 6.87% 6.8%
Direct 5.1% 7.9% 6.87% 7.23% 7.24%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 13.0
0.0100
0.1100%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend 14.1
0.0200
0.1100%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 22.95
0.0200
0.1100%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 22.95
0.0200
0.1100%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 23.2
0.0200
0.1100%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.78
0.0300
0.1100%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23.78
0.0300
0.1100%
360 ONE Dynamic Bond Fund Regular Plan Bonus 23.78
0.0300
0.1100%
360 ONE Dynamic Bond Fund Direct Plan Growth 25.15
0.0300
0.1100%
360 ONE Dynamic Bond Fund Direct Plan Growth 25.15
0.0300
0.1100%

Review Date: 12-06-2026

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 % 1.36
1.02
0.41 | 1.38 2 | 22 Very Good
3M Return % 1.17
0.93
0.17 | 2.53 7 | 22 Good
6M Return % 2.06
1.88
0.50 | 3.44 10 | 22 Good
1Y Return % 4.84
2.85
-0.20 | 4.84 1 | 22 Very Good
3Y Return % 7.63
6.18
4.62 | 7.63 1 | 22 Very Good
5Y Return % 6.60
5.62
4.02 | 8.64 2 | 20 Very Good
7Y Return % 6.87
6.23
4.91 | 7.59 5 | 20 Very Good
10Y Return % 6.80
6.60
5.46 | 7.76 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 : June 12, 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 % 1.38 1.08 0.49 | 1.45 2 | 22 Very Good
3M Return % 1.23 1.11 0.36 | 2.75 9 | 22 Good
6M Return % 2.19 2.23 0.65 | 3.88 11 | 22 Good
1Y Return % 5.10 3.57 0.10 | 5.63 2 | 22 Very Good
3Y Return % 7.90 6.94 5.06 | 7.90 1 | 22 Very Good
5Y Return % 6.87 6.33 4.29 | 9.47 4 | 20 Very Good
7Y Return % 7.23 6.94 5.52 | 8.36 7 | 20 Good
10Y Return % 7.24 7.30 5.81 | 8.53 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 : June 12, 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
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
02-06-2026 23.5585 24.9117
02-06-2026 23.5585 24.9117
02-06-2026 23.5585 24.9117
02-06-2026 23.5585 24.9117
01-06-2026 23.5537 24.9063
01-06-2026 23.5537 24.9063
01-06-2026 23.5537 24.9063
01-06-2026 23.5537 24.9063
29-05-2026 23.5198 24.8701
29-05-2026 23.5198 24.8701
29-05-2026 23.5198 24.8701
29-05-2026 23.5198 24.8701
27-05-2026 23.5237 24.8738
27-05-2026 23.5237 24.8738
27-05-2026 23.5237 24.8738
27-05-2026 23.5237 24.8738
26-05-2026 23.5081 24.8571
26-05-2026 23.5081 24.8571
26-05-2026 23.5081 24.8571
26-05-2026 23.5081 24.8571
25-05-2026 23.4874 24.8351
25-05-2026 23.4874 24.8351
25-05-2026 23.4874 24.8351
25-05-2026 23.4874 24.8351
22-05-2026 23.4385 24.7829
22-05-2026 23.4385 24.7829
22-05-2026 23.4385 24.7829
22-05-2026 23.4385 24.7829
21-05-2026 23.4291 24.7727
21-05-2026 23.4291 24.7727
21-05-2026 23.4291 24.7727
21-05-2026 23.4291 24.7727
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

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.