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

NAV

23.0951

-0.01 (-0.0216 %)

09-10-2025

CAGR Since Inception

7.03 %

CRISIL Dynamic Bond A-III Index

7.41 %

Funds Manager

Mr. Milan Mody

Asset Allocation (%)

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 7.22 7.1
Debt: Dynamic Bond - - - - - -