360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Fund House: 360 ONE Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 24-06-2013
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 617.84 As on (31-12-2025)
Expense Ratio: 0.52% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
22.5141
0.0153
CAGR Since Inception
6.87%
CRISIL Dynamic Bond A-III Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 8.12 | 8.15 | 6.82 | 6.98 | 6.87 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.19 | 6.67 | 5.44 | 6.75 | 6.79 |
Funds Manager
Mr. Milan Mody , Mr. Viral Mehta
RETURNS CALCULATORS for 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Reg Hly IDCW | 24-06-2013 | 8.12 | 8.67 | 8.15 | 6.82 | 6.98 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.12 | 8.67 | 8.15 | 6.82 | 6.98 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.8 | 6.91 | 6.57 | 4.79 | 0.0 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.73 | 7.44 | 7.16 | 5.57 | 7.36 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.61 | 7.35 | 7.45 | 6.29 | 8.13 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.5 | 7.46 | 7.3 | 6.6 | 6.34 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.49 | 7.46 | 7.3 | 6.61 | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.42 | 7.71 | 7.35 | 5.48 | 6.85 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.25 | 7.03 | 6.81 | 5.55 | 6.4 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.83 | 6.97 | 6.77 | 8.32 | 6.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 1.75 | - | - | - | 7.1 | 6.73 |
| Debt: Dynamic Bond | - | - | - | - | - | - |