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

NAV

22.4393

-0.07 (-0.2964 %)

08-05-2025

CAGR Since Inception

7.03 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Milan Mody, Manumaharaj Saravanaraj

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 7.27 6.39
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved