19540
41331
360 ONE Dynamic Bond Fund - Direct (G)
7.49
4.07
6.77
-0.29
-0.43
-0.25
1.06
7.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
4
1.39
6.77
360 ONE Dynamic Bond Fund - Direct (G)
1.37
6.5
1.19
3.5
5 Years
360 ONE Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.71
18 May 2026
-
-0.24%
1 Day
-
7.49%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.34%
Expense Ratio -
584 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.07%
- 7.49%
- 6.77%
- 7.29
- 0.71Alpha
- 0.63SD
- 0.09Beta
- 0.35Sharpe
- 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
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Other Calculators
FAQs
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 18 May 2026
The expense ratio of 360 ONE Dynamic Bond Fund - Direct (G) is 0.34 % as of 18 May 2026
The AUM of 360 ONE Dynamic Bond Fund - Direct (G) 734.01 CR as of 18 May 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 - 11.29%
- GSEC2037 - 6.02%
- GSEC2036 - 5.26%
- Jamnagar Utiliti - 5.12%
- Embassy Off.REIT - 4.46%
The top sectors 360 ONE Dynamic Bond Fund - Direct (G) has invested in are
- - 0%