Sharpe ratio
0.32Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.11%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Direct Plan GrowthFund 5Y annualised return | ₹8,61,233 | ₹7,32,612 | ₹1,28,621 | +6.70% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age13.4 yrs
Fund information
Scheme code122715
ISININF579M01266
BenchmarkCRISIL Dynamic Bond A-III Index
CategoryDebt Scheme - Dynamic Bond
Expense ratio0.34%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
26th / 160 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +10.10% | — | — |
| 3M | -3.17% | — | — |
| 6M | +6.43% | — | — |
| 1Y | +4.11% | — | +1.66% |
| 3Y | +7.91% | — | +3.62% |
| 5Y | +6.70% | — | +3.39% |
| 10Y | +7.09% | — | — |
| Since Launch | +7.26% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.46Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
2.10%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.90How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt88.46%
Real Estate8.87%
Cash2.67%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 37 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.5211% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 5.3851% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 5.2953% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 5.1379% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.472% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | Financial | Debenture | 4.3939% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | Financial | Debenture | 4.3591% |
| STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 | Unspecified | State Development Loan | 4.3526% |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | State Development Loan | 4.3435% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 4.3341% |
Fund management
MI
Milan Mody
Since 2021 · Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Mr. Mody has done B.Com & MBA in Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk debt scheme - dynamic bond fund. Same fund manager for 6+ years — the strategy has not chopped and changed. Has fallen sharply before — down -8.0% at its worst.
Strengths
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 26 of 160 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -8.0% at its worst.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderately high risk level.
Risk drivers
- None