19540
41331
360 ONE Dynamic Bond Fund - Direct (G)
8.33
6.02
7.11
0.32
0.48
3.22
3.61
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
4
1.41
7.11
360 ONE Dynamic Bond Fund - Direct (G)
1.41
7.11
1.19
3.5
5 Years
360 ONE Dynamic Bond Fund - Direct (G)
-
NAV
25.56
31 Jul 2026
-
0.05%
1 Day
-
8.33%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.36%
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 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 8.33%
- 7.11%
- 7.42
- 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.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,119
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 856
-
- Equity
- Focused Fund
- AUM - ₹ 6,645
-
- Debt
- Dynamic Bond
- AUM - ₹ 583
-
- Other
- Passive ELSS
- AUM - ₹ 69
- 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.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Aggressive Hybrid Mutual
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 31 Jul 2026
The expense ratio of 360 ONE Dynamic Bond Fund - Direct (G) is 0.36 % as of 31 Jul 2026
The AUM of 360 ONE Dynamic Bond Fund - Direct (G) 734.01 CR as of 31 Jul 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%