360 ONE Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹25.44
0.17%1D Change
3Y returns
+26.24% ↑
Moderately High Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹25.44
0.17%1D Change
3Y returns
+26.24% ↑
360 ONE Dynamic Bond Fund Direct Growth
Moderately High Risk|Debt|5 Star
NAV as of Jun 30, 2026
₹25.44
0.17%1D
3Y returns
+26.24% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.29%
- Exit Load0% within 0 days
- AUM (Fund size)₹579.55 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jun 24, 2013
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.26% Govt Stock 2032 | 11.54% |
| 7.41% Govt Stock 2036 | 5.36% |
| 7.18% Govt Stock 2037 | 5.26% |
| Jamnagar Utilities & Power Private Limited | 5.16% |
| Embassy Office Parks REIT | 4.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,022 Cr | ₹34.69 | 0.13% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,383 Cr | ₹42.52 | 0.17% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,456 Cr | ₹52.85 | 0.09% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.06% | Low to Moderate |
NAV History - 360 ONE Dynamic Bond Fund - Direct Plan- Growth
FUND | 360 ONE Dynamic Bond Fund - Direct Plan- Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹25.44 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jun 24, 2013 |
| Fund Manager | Milan Mody, Viral Mehta |
FUND | 360 ONE Dynamic Bond Fund - Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond | 0.58% | 2.29% | 3.55% | 3.29% | 6.27% | 8.38% |
Frequently Asked Questions
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About 360 ONE Asset Management Limited
360 One Asset Management Company Limited provides several products to cover a wide range of investments needs for individuals. The portfolio of IIFL mutual funds include a set of high-quality and high-conviction set of stocks and other securities, which facilitates the fund managers to focus and provide greater risk-adjusted returns for investors.
360 ONE Asset Management Limited Details
- No. of schemes12
- Total AUM₹2,369.93 Crore
- Address360 One Asset Management Limited, 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, Maharashtra, 400 013
- Phone022-48765600
Start your investment
Lumpsum
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,419
Min investment of ₹10,000 required