360 ONE Dynamic Bond Fund Direct Growth
Moderately High Risk
Debt
5 Star
NAV as of Nov 19, 2025
₹24.57
0.06%1D Change
Returns since inception
7.51%p.a.
Moderately High Risk
Debt
5 Star
NAV as of Nov 19, 2025
₹24.57
0.06%1D Change
Returns since inception
7.51%p.a.
360 ONE Dynamic Bond Fund Direct Growth
Moderately High Risk|Debt|5 Star
NAV as of Nov 19, 2025
₹24.57
0.06%1D
Returns since inception
7.51%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
- Rating5 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹639.08 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 10.57% |
| 7.18% Govt Stock 2037 | 7.23% |
| Embassy Office Parks REIT | 4.94% |
| 7.41% Govt Stock 2036 | 4.9% |
| Jamnagar Utilities & Power Private Limited | 4.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 14,941 Cr | ₹40.80 | 0.05% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,288 Cr | ₹40.88 | -0.09% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,918 Cr | ₹50.69 | 0.07% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.13 | 0.02% | Low to Moderate |
NAV History - 360 ONE Dynamic Bond Fund - Direct Plan- Growth
FUND | 360 ONE Dynamic Bond Fund - Direct Plan- Growth |
|---|---|
| NAV (Nov 19, 2025) | ₹24.57 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jun 24, 2013 |
| Fund Manager | Milan Mody, Ashish Ongari, 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 | 0.06% | 0.6% | 2.37% | 2.91% | 9.27% | 8.71% |
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
₹
Estimated value after 3 years
(as per historical returns)
6,423 ₹
Min investment of ₹10,000 required
