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

NAV

21.5021

0.01 (0.0284 %)

01-01-2025

CAGR Since Inception

6.85 %

CRISIL Dynamic Bond A-III Index

7.31 %

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 7.34 6.84
Debt: Dynamic Bond - - - - - -

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