| Category: Debt: Dynamic Bond |
| Launch Date: 24-06-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 0.52% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.01 |
| Minimum Topup: 0.01 |
| Total Assets: 685.92 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 10.52 | 8.38 | 7.16 | 7.22 | 7.04 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.05 | 7.41 | 6.31 | 6.84 | 6.32 |
Mr. Milan Mody, Mr Manumaharaj Saravanaraj
To generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 1.75 | 0.24 | 0.46 | 0.84 | 6.9 | 6.93 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.52 | 9.16 | 8.38 | 7.16 | 7.22 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.34 | 8.55 | 8.62 | 5.95 | 7.17 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 9.65 | 8.07 | 7.49 | 5.87 | 6.77 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.53 | 8.4 | 8.99 | 7.35 | 6.56 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 9.53 | 8.4 | 8.99 | 7.35 | 6.55 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 9.42 | 8.07 | 8.16 | 5.97 | 7.61 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 9.35 | 8.35 | 8.46 | 6.86 | 8.32 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 8.88 | 7.94 | 7.33 | 8.45 | 7.0 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.88 | 8.54 | 8.29 | 6.35 | 0.0 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.69 | 8.1 | 7.38 | 5.34 | 7.12 |