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Mutual Funds

360 ONE Dynamic Bond Fund

36

360 ONE Dynamic Bond Fund

Dynamic BondRank #5
5/5

NAV (2026-07-17)

24.14

AUM

₹582.8 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.88%2.42% vs cat avgRank #1
3 Year8.00%1.62% vs cat avgRank #1
5 Year6.91%1.21% vs cat avgRank #2
Since Launch6.97%--

Fund vs Category Average

1Y
5.88%+2.42%
3Y
8.00%+1.62%
5Y
6.91%+1.21%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#5)

Cons

No notable cons identified

ISININF579M01183
NAV₹24.14
NAV Date2026-07-17
AUM₹582.8 Cr
Expense Ratio0.59%
RiskModerately High
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-03-22

INVESTMENT OBJECTIVE

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Viral Mehta

B.COM, Chartered Accountant, CFA

Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Top Holdings

Holdings data not available for this scheme