360 ONE Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹23.9847 ], Returns, Performance, Portfolio & Returns 2025

360 ONE Dynamic Bond Fund Direct Growth

Moderately High Risk

Debt

4 Star

NAV as of Jul 04, 2025

23.98

-0.02%1D Change

Returns since inception

7.55%p.a.

Moderately High Risk

Debt

4 Star

NAV as of Jul 04, 2025

23.98

-0.02%1D Change

Returns since inception

7.55%p.a.

360 ONE Dynamic Bond Fund Direct Growth

Moderately High Risk|Debt|4 Star
NAV as of Jul 04, 2025

23.98

-0.02%1D

Returns since inception

7.55%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹681.37 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 NameAssets (%)
7.26% Govt Stock 203212.37%
7.18% Govt Stock 20376.89%
Embassy Office Parks REIT4.93%
7.41% Govt Stock 20364.69%
Jamnagar Utilities & Power Private Limited4.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,656 Cr
40.27 | 0.15%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,940 Cr
49.94 | -0.01%
Moderately High risk
ICICI Prudential All Seas...₹ 14,974 Cr
40.09 | 0.03%
Moderate
UTI Dynamic Bond Fund Dir...₹ 477 Cr
33.83 | 0.01%
Moderate

NAV History - 360 ONE Dynamic Bond Fund - Direct Plan- Growth

FUND

360 ONE Dynamic Bond Fund - Direct Plan- Growth

NAV (Jul 04, 2025)₹23.98
ClassDebt | Dynamic Bonds
Inception DateJun 24, 2013
Fund ManagerMilan Mody, Manumaharaj Saravanaraj

FUND

360 ONE Dynamic Bond Fund - Direct Plan- Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

360 ONE Dynamic Bond0.16%-0.05%2.6%5.82%10.93%8.69%

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)

6,420 ₹
Min investment of ₹10,000 required