360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl. 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.
₹14.07
1D
NAV as on 13 Mar 2026
6.65%/per year
Since Inception
▲▼
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Real Estate, Government & Corporate
Real Estate
70%
Government
52%
Corporate
45%
Real Estate
69%
Government
52%
Corporate
43%
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.27% |
Benchmark | CRISIL Dynamic Bond TR INR |
| AUM | ₹626 Cr |
| Inception Date | 24 June, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 77.8% |
| Risk |   Moderately High risk |
About 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 24 June, 2013. The fund is managed by Viral Mehta, Milan Mody, Ashish Ongari. This fund is suitable to keep your money safe.
Key Parameters
- 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has ₹626 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 6.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.92%, 8.65% and 7.31% respectively.
Holdings
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Real Estate, Government, Corporate, Industrial, Cash Equivalent. Its top holdings are 7.26% Gs 2032, 7.18% Gs 2037, 7.41% Gs 2036, 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 Direct Monthly Payout of Income Distribution cum Cap Wdrl
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 1.00 and for SIP is INR 0.00. 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Viral Mehta
Fund Manager of 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 6 October 2025
Milan Mody
Fund Manager of 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 2 March 2021
Ashish Ongari
Fund Manager of 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 29 August 2025
- AUM of the fund stands at 625.5 Cr as of Feb'26
- AUM increased by 5.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
How do I invest in 360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl’.
- 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.