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 - Regular Plan - Growth Option

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

360 ONE Mutual Fund · Debt · Dynamic Bond

₹24.09

-0.01 (-0.05%) trending_down

AUM: ₹579 Cr

NAV updated about 1 month ago

Plan

Regular

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

-0.69

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

+6.93%

rate_review TopFund's Take on 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 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 -0.69 — 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 - Regular Plan - Growth Option

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

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