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360 ONE Dynamic Bond Fund - Direct (G)

Dynamic Bond
Invest Now

  • NAV

    23.65(0.09%)

  • Fund Size (CR)

    ₹723.92

  • Expense Ratio

    0.27

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹10,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    7.53%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.54%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Milan Mody

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510056.730.57%-0.76%115/161
1 Month21 March 202510229.212.29%-2.67%130/161
3 Month23 January 202510384.293.84%-4.10%121/161
6 Month23 October 202410541.565.42%-5.51%104/161
1 Year23 April 202411125.8711.26%11.26%11.28%97/160
3 Year22 April 202212591.0625.91%7.97%8.00%80/161
5 Year23 April 202014274.0942.74%7.37%6.77%32/151
Since Inception24 June 201323630.90136.31%7.53%7.47%83/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000127356.506.13% 6.13%
3 Year2 May 20223,60,000415362.8415.38% 4.88%
5 Year4 May 20206,00,000735970.6322.66% 4.17%
10 Year5 May 201512,00,0001775045.5547.92% 3.99%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.53%

Standard Deviation

0.07%

Beta

0.46%

Sharpe Ratio

0.86%

Treynor's Ratio

0.55%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Dynamic Bond Fund - Direct (G)
723.922.29%3.84%5.42%11.26%7.97%
DSP Strategic Bond Fund - Direct (G)
1503.623.42%4.87%6.00%13.24%9.00%
DSP Strategic Bond Fund - Direct (IDCW)
1503.623.42%4.87%6.00%13.24%9.00%
DSP Strategic Bond Fund - Direct (IDCW-M)
1503.623.39%4.83%5.96%13.12%9.25%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
2961.533.13%4.77%5.55%13.06%8.49%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
2961.533.13%4.77%5.56%13.06%8.51%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High8.39%4₹6,729.52
360 ONE Quant FundEquityVery High14.52%0₹631.71
360 ONE Liquid FundDebtModerate7.19%2₹837.90
360 ONE Dynamic Bond FundDebtModerate11.26%4₹702.72
360 ONE Balanced Hybrid FundHybridVery High12.97%0₹842.77
360 ONE Flexicap FundEquityVery High14.68%0₹1,445.34
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High9.79%0₹79.36

News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Silver ETF

    Particulars Existing Date Revised date
    NFO Closing March 20, 2025 March 24, 2025
    Scheme re-opening March 28, 2025 April 4, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces Extension of NFO period

    360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Scheme Name: 360 ONE Gold ETF

    Particulars Existing Date Revised date
    NFO Closing February 28, 2025 March 4, 2025
    Scheme re-opening March 10, 2025 March 13, 2025

    Powered by Capital Market - Live News

  • 360 ONE Mutual Fund announces change in Key Personnel

    360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024

    Details of Mr. Ravi Narayanan

    Age: 55 years

    Designation: Independent Director

    Qualification: MBA, B Tech (Hons) from IIT Varanasi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 June 2013

Total AUM (Cr)

₹702.72

360 ONE Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 6 June 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹702.72 (Cr), as of 24 April 2025, 360 ONE Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.53% since its launch.
The current NAV of 360 ONE Dynamic Bond Fund - Direct (G) is ₹23.65, as on 24 April 2025. 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:
Nil The fund has generated 7.97% and 7.37% 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 9.46% in Equity, 88.39% in Debt and 2.16% in cash and cash equivalents.

FAQs

How to Invest in 360 ONE Dynamic Bond Fund - Direct (G) Direct Growth?

360 ONE Dynamic Bond Fund - Direct (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.53% since inception. Looking to invest in 360 ONE Dynamic Bond Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Dynamic Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, 360 ONE Dynamic Bond Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Dynamic Bond Fund - Direct (G) today and reap the benefits of this Dynamic Bond fund!

How much returns has 360 ONE Dynamic Bond Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Dynamic Bond Fund - Direct (G) has generated annualised return of 11.26%. In the long-term, the fund has generated 7.97% and 7.37% in 3 and 5 years respectively. Since its inception, the fund has generated 7.53% returns.

What is the expense ratio of 360 ONE Dynamic Bond Fund - Direct (G) Direct Growth?

The expense ratio of 360 ONE Dynamic Bond Fund - Direct (G) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Dynamic Bond Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Dynamic Bond Fund - Direct (G) is ₹702.72 (Cr) as of 2025-04-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Dynamic Bond Fund - Direct (G) Direct Growth?

Redeeming or selling units of 360 ONE Dynamic Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from 360 ONE Dynamic Bond Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case 360 ONE Dynamic Bond Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.