Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
360 ONE Dynamic Bond Fund Direct Plan Growth
★★★★★ monitor_heart Health Score: 80/100 · Excellent360 ONE Mutual Fund · Debt · Dynamic Bond
₹25.49
AUM: ₹579 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
Ankur Parekh
Inception
Jun 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-0.65
Std Dev (1Y)
2.04%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.13%
3m
+1.86%
6m
+2.74%
1y
+5.35%
3y
+8.03%
5y
+7.02%
10y
+7.26%
since inception
+7.39%
rate_review TopFund's Take on 360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Dynamic Bond Fund Direct Plan Growth ranks among the stronger performers in the Dynamic Bond category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 40% below the Dynamic Bond category average of 0.57% (based on 176 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.65 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.04% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about 360 ONE Dynamic Bond Fund Direct Plan Growth
The current NAV (Net Asset Value) of 360 ONE Dynamic Bond Fund Direct Plan Growth is ₹25.49. NAV is updated every business day after market close by AMFI.
1Y: 5.35% · 3Y CAGR: 8.03% · 5Y CAGR: 7.02%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
360 ONE Dynamic Bond Fund Direct Plan Growth is managed by Ankur Parekh at 360 ONE Mutual Fund.
360 ONE Dynamic Bond Fund Direct Plan Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
360 ONE Dynamic Bond Fund Direct Plan Growth is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of 360 ONE Dynamic Bond Fund Direct Plan Growth is ₹580 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.