info

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 Mutual Fund

360 ONE Dynamic Bond Fund Direct Plan Growth

★★★★★ monitor_heart Health Score: 80/100 · Excellent

360 ONE Mutual Fund · Debt · Dynamic Bond

₹25.49

-0.01 (-0.05%) trending_down

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

Financial 28.73%
Entities 27.90%
Industrials 19.71%
Real Estate 12.56%
Unspecified 11.10%

pie_chart Asset Allocation

Debenture 29.21%
GOI Securities 27.90%
State Development Loan 19.22%
Non Convertible Debenture 6.18%
Real Estate Investment Trusts 5.54%
Bonds 5.50%
Infrastructure Investment Trust 3.09%
Net Receivables 1.69%
Repo 1.27%
Alternative Investment Fund 0.40%

Frequently Asked Questions about 360 ONE Dynamic Bond Fund Direct Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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