• 1 Year Returns: 6.45%
• 3 Year Returns: 3.15%
• 5 Year Returns: 2.72%

• G-Sec | 47.61%
• Investment Banking & Brokerage | 9.53%
• Specialized Finance | 9.15%
• Home Financing | 9.14%
• Power Generation | 7.57%

• 7.26% Government of India (22/08/2032) | 11.49%
• 7.18% Government of India (24/07/2037) | 6.47%
• 7.41% Government of India (19/12/2036) | 4.39%
• Embassy Office Parks REIT | 4.32%
• 7.1% Government of India (18/04/2029) | 4.24%

• Government Securities | 47.61%
• Corporate Debt | 39.12%
• REITs & InvIT | 9.15%
• Cash & Equivalents | 3.83%
• N/A | 0.30%

The alpha ratio for the 360 ONE Dynamic Bond Fund(M-IDCW Payout) is 1.05

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the 360 ONE Dynamic Bond Fund(M-IDCW Payout) is 1.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the 360 ONE Dynamic Bond Fund(M-IDCW Payout) is 5.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the 360 ONE Dynamic Bond Fund(M-IDCW Payout) is 0.58

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.