360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

NAV

22.6642

-0.02 (-0.0812 %)

13-06-2025

CAGR Since Inception

7.06 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Mr. Milan Mody, Mr Manumaharaj Saravanaraj

PORTFOLIO ANALYSIS of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

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 7.0 6.47
Debt: Dynamic Bond - - - - - -