360 ONE Dynamic Bond Fund - Direct (G)
Dynamic BondNAV
24.78(-0.02%)Fund Size (CR)
₹625.5Expense Ratio
0.27Scheme Type
Active FundValue Research
-
Min. investment
₹10,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.38%
Basic Details
Scheme Manager
Milan Mody
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 11, 2026 | 9975.00 | -0.25% | - | -0.20% | 92/161 |
| 1 Month | February 18, 2026 | 9964.53 | -0.35% | - | 0.14% | 154/161 |
| 3 Month | December 18, 2025 | 10086.01 | 0.86% | - | 0.79% | 76/161 |
| 6 Month | September 18, 2025 | 10248.62 | 2.49% | - | 1.82% | 33/161 |
| 1 Year | March 18, 2025 | 10771.29 | 7.71% | 7.71% | 4.75% | 2/161 |
| 3 Year | March 17, 2023 | 12782.21 | 27.82% | 8.51% | 6.90% | 2/161 |
| 5 Year | March 18, 2021 | 14236.95 | 42.37% | 7.32% | 6.24% | 17/150 |
| Since Inception | June 24, 2013 | 24778.70 | 147.79% | 7.38% | 7.03% | 66/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 122872.32 | 2.39% | 2.39% |
| 3 Year | April 3, 2023 | 3,60,000 | 404098.65 | 12.25% | 3.93% |
| 5 Year | April 5, 2021 | 6,00,000 | 723538.19 | 20.59% | 3.82% |
| 10 Year | April 4, 2016 | 12,00,000 | 1740606.34 | 45.05% | 3.79% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.56%
Standard Deviation
0.07%
Beta
1.32%
Sharpe Ratio
0.59%
Treynor's Ratio
2.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (G) | 625.50 | -0.35% | 0.86% | 2.49% | 7.71% | 8.51% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 625.50 | -0.36% | 0.85% | 2.49% | 7.71% | 8.51% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 625.50 | -0.36% | 0.86% | 2.48% | 7.70% | 8.50% | |
| Nippon India Dynamic Bond Fund - Direct (IDCW-Q) | 4084.25 | 0.51% | 1.36% | 3.40% | 7.48% | 8.30% | |
| Nippon India Dynamic Bond Fund - Direct (G) | 4084.25 | 0.51% | 1.36% | 3.40% | 7.48% | 8.30% | |
| Nippon India Dynamic Bond Fund - Direct (IDCW) | 4084.25 | 0.51% | 1.36% | 3.40% | 7.48% | 8.30% |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Focused Fund | Equity | Very High | 3.54% | 4 | ₹6,837.07 |
| 360 ONE Quant Fund | Equity | Very High | 8.91% | 0 | ₹924.72 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹316.13 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.15% | 2 | ₹1,282.79 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 7.71% | 4 | ₹625.50 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 5.52% | 0 | ₹780.04 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹388.26 |
| 360 ONE Flexicap Fund | Equity | Very High | 4.66% | 0 | ₹2,010.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | 5.01% | 0 | ₹76.54 |
News
360 ONE Mutual Fund announces change in Exit Load Structure
360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load 360 ONE Focused Fund 1% if redeemed /switched out, on or before 12 months from the date of allotment. NIL Powered by Capital Market - Live News
360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced the Mr. Parag Basu has been appointed as Independent Director of 360 ONE Asset Management Limited (360 ONE AMC) with effect from December 04, 2025.Details of Mr. Parag Basu
Age: 60 years
Designation: Independent Director
Qualification: CA, CMA, L.L.B and Bachelor of Commerce (Hons.)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 6, 2013
Total AUM (Cr)
₹625.50
360 ONE Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in June 6, 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹625.5 (Cr), as of March 18, 2026, 360 ONE Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of 360 ONE Dynamic Bond Fund - Direct (G) is ₹24.78, as on March 18, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in 360 ONE Dynamic Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹10,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.51% and 7.32% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 9.39% in Equity, 88.24% in Debt and 2.38% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors