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
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)7.92%
- Expense ratio (20%)0.34%
- AUM (15%)₹559 Cr
Not investment advice — an analytical read of public fund data. Methodology →
IIFL Mutual Fund · Debt · Dynamic Bond
₹25.5
AUM: ₹559 Cr
NAV updated 1 day ago
Plan
Direct
Option
Idcw
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
-0.52
Std Dev (1Y)
1.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.5%
3m
+0.55%
6m
+3.3%
1y
+5.24%
3y
+7.92%
5y
+6.78%
10y
+7.18%
since inception
+6.56%
TopFund's Take on 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend ranks among the stronger performers in the Dynamic Bond category, backed by a 5-star rating. 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 35% below the Dynamic Bond category average of 0.52% (based on 69 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 -0.52 — 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 1.97% is on the lower side for a Dynamic Bond fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹25.5. NAV is updated every business day after market close by AMFI.
1Y: 5.24% · 3Y CAGR: 7.92% · 5Y CAGR: 6.78%
The expense ratio of 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is 0.34% per annum. This is the annual fee charged by the fund to manage your investment.
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is managed by Ankur Parekh at IIFL Mutual Fund.
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is classified as a Moderate to High risk fund. It is 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.
You can start a SIP in 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend is ₹559 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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