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 Quarterly Dividend
★★★★★ monitor_heart Health Score: 50/100 · Average360 ONE Mutual Fund · Debt · Dynamic Bond
₹23.51
AUM: ₹120 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.72%
Exit Load
Nil
Fund Manager
Mayank Prakash, Vikram Pamnani
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-0.55
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
+1.75%
3m
+1.37%
6m
+1.6%
1y
+2.0%
3y
+6.31%
5y
+6.04%
10y
+6.85%
since inception
+6.62%
rate_review TopFund's Take on 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.72%, the expense ratio runs 26% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.55 — 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.
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
The current NAV (Net Asset Value) of 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is ₹23.51. NAV is updated every business day after market close by AMFI.
1Y: 2.0% · 3Y CAGR: 6.31% · 5Y CAGR: 6.04%
The expense ratio is 0.72% per annum — the annual fee deducted from your investment to cover fund management costs.
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is managed by Mayank Prakash, Vikram Pamnani at 360 ONE Mutual Fund.
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend 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 Quarterly Dividend is ₹120 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.