360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Debt

360 ONE Mutual Fund

Dynamic Bond

Get the latest NAV of 360 ONE Dynamic Bond Fund Direct Quarterly 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.

₹22.22

NAV as on 11 Sep 2025

7.19%/per year

Since Inception

Absolute Gain%

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360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)

The fund has outperformed the benchmark (Dynamic Bond Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.19%	0.58%	4.81%	8.68%	8.1%	--
Dynamic Bond Index	-0.19%	-0.25%	3%	5.33%	5.92%	4.99%
Dynamic Bond Avg	-0.19%	-0.24%	3.23%	6.26%	7.1%	5.96%
Best in Dynamic Bond	0.35%	1.02%	4.78%	8.68%	8.39%	9.13%
Worst in Dynamic Bond	-0.72%	-1.06%	2.13%	4.21%	6.54%	4.84%

Peer comparison

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 Direct Quarterly Payout of Income Distribution cum Cap Wdrl	-	648Cr	0.27%	8.68%	8.1%	0.54	0.92	0.63	1.03	0.68
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth	-	13,540Cr	0.59%	9.01%	7.57%	1.08	--	--	1.65	0.96
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth	-	13,540Cr	0.59%	8.34%	7.28%	0.81	--	--	1.19	0.66
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl Direct Growth	-	13,540Cr	0.59%	8.77%	7.5%	1.13	--	--	1.71	1.02

See all

360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt allocation has gone up from 86.3% to 87%

Cash allocation has gone down from 3.6% to 2.5%

360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services

100%

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

Jul'25

Real Estate

70%

Government

59%

Corporate

39%

Jun'25

Real Estate

70%

Government

56%

Corporate

40%

360 ONE Dynamic Bond Fund Direct Quarterly 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	₹648 Cr
Inception Date	23 December, 2014
Min Lumpsum/SIP	₹10000/₹1000
Exit Load	0%
Lock In	No Lock-in
TurnOver	77.8%
Risk	Moderately High risk

About 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 23 December, 2014. The fund is managed by Ashish Ongari, Milan Mody. This fund is suitable to keep your money safe.

Key Parameters

360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has ₹648 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.3.

Returns

360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 7.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.68% and 8.10% respectively.

Holdings

360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Real Estate, Government, Corporate, Financial Services, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2032, 7.18% Govt Stock 2037, 7.41% Govt Stock 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 Quarterly 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 10000.00 and for SIP is INR 1000.00. 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Ashish Ongari

Fund Manager of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl, since 29 August 2025

Milan Mody

Fund Manager of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl, since 2 March 2021

Learn more about 360 ONE Mutual Fund

Parameters	Jul'25	Jun'25	May'25
AUM	₹ 669.3 Cr	₹ 681.4 Cr	₹ 686.1 Cr

AUM of the fund stands at 669.3 Cr as of Jul'25
AUM decreased by 12.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

How do I invest in 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘360 ONE Dynamic Bond Fund Direct Quarterly 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.

What is the current NAV of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹22.22. 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 Direct Quarterly Payout of Income Distribution cum Cap Wdrl fund has generated a return of 8.68% in 1 year, 8.10% in 3 years

Who is the fund manager of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl?

The fund managers are Ashish Ongari, Milan Mody.

What is the expense ratio of the fund?

The expense ratio is 0.27%. 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 ₹648 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 Direct Quarterly Payout of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are 7.26% Govt Stock 2032(11.18%), 7.18% Govt Stock 2037(7.09%), 7.41% Govt Stock 2036(4.83%)