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360 ONE Dynamic Bond Fund - Direct (G)

Dynamic Bond
Invest Now

  • NAV

    23.74(0.35%)

  • Fund Size (CR)

    ₹706.72

  • 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

    7.51%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.84%
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 2 May 20259991.34-0.09%--0.37%11/161
1 Month9 April 202510105.451.05%-0.75%9/161
3 Month7 February 202510342.163.42%-3.47%92/161
6 Month8 November 202410513.085.13%-4.95%71/161
1 Year9 May 202411097.2510.97%10.97%10.30%33/160
3 Year9 May 202212744.5827.45%8.41%8.02%57/161
5 Year8 May 202014409.5044.10%7.57%6.61%31/151
Since Inception24 June 201323651.90136.52%7.51%7.40%81/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000126668.435.56% 5.56%
3 Year1 June 20223,60,000414237.5015.07% 4.79%
5 Year1 June 20206,00,000734165.6422.36% 4.12%
10 Year1 June 201512,00,0001770700.8347.56% 3.97%

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

0.56%

Standard Deviation

0.08%

Beta

0.82%

Sharpe Ratio

1.18%

Treynor's Ratio

1.12%

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)
706.721.05%3.42%5.13%10.97%8.41%
PGIM India Dynamic Bond Fund - Direct (G)
114.060.76%4.06%5.57%11.73%8.72%
PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
114.060.76%4.06%5.57%11.72%8.71%
DSP Strategic Bond Fund - Direct (G)
1585.920.73%3.99%5.10%11.61%8.85%
DSP Strategic Bond Fund - Direct (IDCW)
1585.920.73%3.99%5.10%11.61%8.85%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
1836.650.75%3.82%5.54%11.50%9.65%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Balanced Hybrid FundHybridVery High10.74%0₹836.67
360 ONE Focused Equity FundEquityVery High9.11%4₹6,961.14
360 ONE Flexicap FundEquityVery High13.73%0₹1,540.16
360 ONE Liquid FundDebtModerate7.15%2₹853.47
360 ONE Quant FundEquityVery High13.72%0₹676.45
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High13.87%0₹82.88
360 ONE Dynamic Bond FundDebtModerate10.97%4₹706.72

News

  • 360 ONE MF announces change in fund manager under its scheme

    360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    360 ONE Quant Fund Mr. Parijat Garg ' Fund Manager
    Mr. Ashish Ongari ' Co-Fund Manager     		Mr. Ashish Ongari ' Fund Manager
    360 ONE ELSS Tax Saver Nifty 50 Index Fund Mr. Parijat Garg ' Fund Manager
    Mr. Ashish Ongari ' Co-Fund Manager     		Mr. Ashish Ongari ' Fund Manager

    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 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

Fund House Details & Investment Objective

Date of Incorporation

6 June 2013

Total AUM (Cr)

₹706.72

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 ₹706.72 (Cr), as of 13 May 2025, 360 ONE Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.51% since its launch.
The current NAV of 360 ONE Dynamic Bond Fund - Direct (G) is ₹23.74, as on 13 May 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 8.41% and 7.57% 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 9.63% in Equity, 88.39% in Debt and 1.98% 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 7.51% 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 10.97%. In the long-term, the fund has generated 8.41% and 7.57% in 3 and 5 years respectively. Since its inception, the fund has generated 7.51% 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 ₹706.72 (Cr) as of 2025-05-13 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.