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.

IIFL Mutual Fund

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

★★★★★ 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

Full rating methodology →

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

+1.4 (+5.83%)

AUM: ₹559 Cr

NAV updated 1 day 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

-0.66

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

+6.86%

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. 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 36% below the Dynamic Bond category average of 0.53% (based on 70 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 -0.66 — 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

Financial 28.04%
Entities 27.39%
Industrials 15.50%
Real Estate 13.23%

Asset Allocation

Debenture 28.54%
GOI Securities 27.39%
State Development Loan 19.24%
Real Estate Investment Trusts 5.94%
Bonds 5.71%
Repo 3.76%
Infrastructure Investment Trust 3.49%
Non Convertible Debenture 1.97%
Net Receivables 1.80%
Reverse Repo 1.75%
Alternative Investment Fund 0.42%

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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