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

NAV

20.188

-0.01 (-0.0585 %)

26-04-2024

CAGR Since Inception

6.68 %

CRISIL Dynamic Bond Fund CIII Index

8.69 %

Funds Manager

Milan Mody

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 0.58 0.96 0.82 7.57 6.3
Debt: Dynamic Bond - - - - - -