360 ONE Dynamic Bond Fund Direct Growth

360 ONE Dynamic Bond Fund Direct Growth

Debt

360 ONE Mutual Fund

Dynamic Bond

Get the latest NAV of 360 ONE Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.68

NAV as on 11 Aug 2026

7.45%/per year

Since Inception

Absolute Gain%

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47 people have invested ₹ 39.1L in 360 ONE Dynamic Bond Fund in the last three months

360 ONE Dynamic Bond Fund Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.56%
3.41%
3.61%
6.87%
8.44%
7.19%
Dynamic Bond Index
0.26%
2.57%
3.13%
4.64%
5.75%
5.27%
Dynamic Bond Avg
0.31%
2.45%
3.3%
4.48%
6.75%
6.04%
Best in Dynamic Bond
0.75%
3.81%
5.78%
7.72%
8.44%
9.7%
Worst in Dynamic Bond
-0.18%
1.33%
2%
2.59%
5.74%
4.83%
Category Rank
3/10
1/8
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360 ONE Dynamic Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/10
71% Performance
88% Risk Management
100% Cost

Ranked 1 out of 10 mutual funds in the dynamic bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Dynamic Bond Fund
1/10
583Cr
0.29%
6.87%
8.44%
1.43
0.82
0.80
1.31
1.82
Aditya Birla Sun Life Dynamic Bond Fund
2/10
1,495Cr
0.55%
6.06%
7.93%
0.93
0.91
0.53
0.92
1.19
ICICI Prudential All Seasons Bond Fund
3/10
13,518Cr
0.54%
6.33%
8.08%
1.14
0.72
0.73
1.22
1.16
Nippon India Dynamic Bond Fund
4/10
3,925Cr
0.3%
5.24%
7.72%
0.80
0.83
0.50
0.80
0.81
See all

360 ONE Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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360 ONE Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Mid cap
4.5%
Small cap
1.2%
Cash allocation has gone up from 3% to 7.8%
Cash allocation has gone up from 3% to 7.8%
Debt allocation has gone down from 88% to 82.9%
Debt allocation has gone down from 88% to 82.9%

360 ONE Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Real Estate
69.5%
Industrial
30.5%

Top 3 Sectors in June were Real Estate, Government & Corporate

Jun'26

Real Estate

64%

Government

52%

Corporate

40%

May'26

Real Estate

64%

Government

52%

Corporate

45%

360 ONE Dynamic Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹583 Cr
Inception Date24 June, 2013
Min Lumpsum/SIP₹10,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
77.8%
Risk
Risk meter
pointer
Moderately High risk

About 360 ONE Dynamic Bond Fund

360 ONE Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 24 June, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key Parameters

  1. 360 ONE Dynamic Bond Fund has ₹583 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

360 ONE Dynamic Bond Fund has given a CAGR return of 7.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.87%, 8.44% and 7.19% respectively.

Holdings

360 ONE Dynamic Bond Fund has allocated its funds majorly in Real Estate, Government, Corporate, Industrial, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2032, 7.41% Govt Stock 2036, 7.18% Govt Stock 2037, Jamnagar Utilities & Power Private Limited, LIC Housing Finance Ltd

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of 360 ONE Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 1000.00. 360 ONE Dynamic Bond Fund has no lock in period.

Fund Manager

Milan Mody

Fund Manager of 360 ONE Dynamic Bond Fund, since 2 March 2021

Learn more about 360 ONE Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 579.6 Cr
₹ 579.6 Cr
₹ 583.8 Cr
  • AUM of the fund stands at 579.6 Cr as of Jun'26
  • AUM has remained same between Jun'26 and May'26

Frequently Asked Questions for 360 ONE Dynamic Bond Fund Direct Growth

How do I invest in 360 ONE Dynamic Bond Fund?

INDmoney makes it simple to invest in the 360 ONE Dynamic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘360 ONE Dynamic Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of 360 ONE Dynamic Bond Fund?

The NAV of the fund today is ₹25.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

360 ONE Dynamic Bond Fund fund has generated a return of 6.87% in 1 year, 8.44% in 3 years, 7.19% in 5 years.

Who is the fund manager of 360 ONE Dynamic Bond Fund?

The fund managers are Milan Mody.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹583 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of 360 ONE Dynamic Bond Fund?

The top 3 holdings of the fund are 7.26% Govt Stock 2032(11.5%), 7.41% Govt Stock 2036(5.37%), 7.18% Govt Stock 2037(5.28%)