360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

NAV

22.8035

0.06 (0.2478 %)

14-08-2025

CAGR Since Inception

7.01 %

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 7.02 7.04
Debt: Dynamic Bond - - - - - -