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 Quarterly Dividend

★★★★★ monitor_heart Health Score: 50/100 · Average

360 ONE Mutual Fund · Debt · Dynamic Bond

₹23.51

-0.01 (-0.05%) trending_down

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.

donut_small Sector Allocation

Financial 62.03%
Entities 32.74%
Unspecified 5.09%
Industrials 0.14%

pie_chart Asset Allocation

GOI Securities 32.74%
Bonds 23.77%
Debenture 22.25%
Certificate of Deposit 16.01%
Net Receivables 2.42%
CBLO 2.16%
Alternative Investment Fund 0.51%
Infrastructure Investment Trust 0.14%

Frequently Asked Questions about 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

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

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