Home› Funds› 360 ONE Dynamic Bond Fund Regular Plan Monthly Div

360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

— · Dynamic Bond
Moderate
₹12.84
Current NAV
23 Oct 2026
-1.6%
1Y Return
2.5%
3Y CAGR
1.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.85%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Very large asset base (AUM: ₹23,000 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
0.45
Beta
-0.55
Alpha
1.67
Sortino
Fund Details
Category Dynamic Bond
AUM ₹23000 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dynamic Bond
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
₹0.73 339.1%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
₹1.04 339.0%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
₹0.72 338.9%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI
₹1.35 338.9%