19535
41331
360 ONE Dynamic Bond Fund Growth
7.90
5.24
6.83
-0.12
0.77
2.67
3.32
6.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
4
1.39
6.83
360 ONE Dynamic Bond Fund (G)
1.41
7.1
1.19
3.5
5 Years
360 ONE Dynamic Bond Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.10
23 Jul 2026
-
-0.05%
1 Day
-
7.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.61%
Expense Ratio -
583 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.24%
- 7.90%
- 6.83%
- 6.95
- 2.32Alpha
- 0.66SD
- 0.09Beta
- 1.06Sharpe
- 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
Frequently Asked Questions
360 ONE Dynamic Bond Fund Growth has delivered 6.84% since inception
The NAV of 360 ONE Dynamic Bond Fund Growth is ₹23.48 as of 23 Jul 2026
The expense ratio of 360 ONE Dynamic Bond Fund Growth is 0.61 % as of 23 Jul 2026
The AUM of 360 ONE Dynamic Bond Fund Growth 583.75 CR as of 23 Jul 2026
The minimum SIP amount of 360 ONE Dynamic Bond Fund Growth is 1000
The top stock holdings of 360 ONE Dynamic Bond Fund Growth 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 Growth has invested in are
- - 0%