19540
41331
360 ONE Dynamic Bond Fund - Direct (G)
8.51
6.56
7.18
0.51
0.51
3.38
3.93
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
4
1.41
7.18
360 ONE Dynamic Bond Fund - Direct (G)
1.41
7.18
1.19
3.5
5 Years
360 ONE Dynamic Bond Fund - Direct (G)
-
NAV
25.68
06 Aug 2026
-
0.11%
1 Day
-
8.51%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.34%
Expense Ratio -
583 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.56%
- 8.51%
- 7.18%
- 7.45
- 2.57Alpha
- 0.66SD
- 0.09Beta
- 1.17Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 584
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,366
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,260
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,441
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,944
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,119
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 856
-
- Equity
- Focused Fund
- AUM - ₹ 6,645
-
- Other
- Passive ELSS
- AUM - ₹ 69
-
- Debt
- Dynamic Bond
- AUM - ₹ 583
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
360 ONE Dynamic Bond Fund - Direct (G) has delivered 7.25% since inception
The NAV of 360 ONE Dynamic Bond Fund - Direct (G) is ₹21.6829 as of 06 Aug 2026
The expense ratio of 360 ONE Dynamic Bond Fund - Direct (G) is 0.34 % as of 06 Aug 2026
The AUM of 360 ONE Dynamic Bond Fund - Direct (G) 734.01 CR as of 06 Aug 2026
The minimum SIP amount of 360 ONE Dynamic Bond Fund - Direct (G) is 1000
The top stock holdings of 360 ONE Dynamic Bond Fund - Direct (G) are
- GSEC2032 - 11.50%
- GSEC2036 - 5.37%
- GSEC2037 - 5.28%
- Jamnagar Utiliti - 5.13%
- Embassy Off.REIT - 4.52%
The top sectors 360 ONE Dynamic Bond Fund - Direct (G) has invested in are
- - 0%