

360 ONE Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
4 Star
NAV as of May 19, 2025
₹23.87
0.08%1D Change
Returns since inception
7.58%p.a.
Moderately High Risk
Debt
4 Star
NAV as of May 19, 2025
₹23.87
0.08%1D Change
Returns since inception
7.58%p.a.

360 ONE Dynamic Bond Fund Direct Growth
Moderately High Risk|Debt|4 Star
NAV as of May 19, 2025
₹23.87
0.08%1D
Returns since inception
7.58%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹706.72 Crore
- Lock-in periodNo Lock-in
- Age11 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 | 11.96% |
7.18% Govt Stock 2037 | 6.75% |
Embassy Office Parks REIT | 4.59% |
7.41% Govt Stock 2036 | 4.57% |
7.1% Govt Stock 2029 | 4.39% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,837 Cr | ₹49.97 | 0.03% | Moderately High risk |
Kotak Dynamic Bond Direct... | ₹ 2,795 Cr | ₹41.18 | -0.05% | Moderately High risk |
HSBC Dynamic Bond Fund Di... | ₹ 168 Cr | ₹32.39 | -0.09% | Moderate |
Nippon India Dynamic Bond... | ₹ 4,445 Cr | ₹40.25 | 0.15% | Moderate |
NAV History - 360 ONE Dynamic Bond Fund - Direct Plan- Growth
FUND | 360 ONE Dynamic Bond Fund - Direct Plan- Growth |
---|---|
NAV (May 19, 2025) | ₹23.87 |
Class | Debt | Dynamic Bonds |
Inception Date | Jun 24, 2013 |
Fund Manager | Milan Mody, Manumaharaj Saravanaraj |
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 | 0.85% | 1.51% | 4.34% | 6.18% | 11.61% | 8.66% |
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
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Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,414 ₹
Min investment of ₹10,000 required