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

NAV

23.7794

0.03 (0.1072 %)

12-06-2026

CAGR Since Inception

6.89 %

CRISIL Dynamic Bond A-III Index

6.82 %

Funds Manager

Mr. Milan Mody, Mr. Viral Mehta

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 - - - 7.81 6.01
Debt: Dynamic Bond - - - - - -

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