- Home
- Mutual Funds
- 360 ONE Mutual Fund
- 360 One Dynamic Bond Fund Direct-growth
Fund Overview of 360 One Dynamic Bond Fund Direct-growth
-
₹579.6 CrAUM
-
₹25.22NAV
-
0.34%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of 360 One Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | -1.04% |
| 6 Months | 2.60% | NA | 3.51% |
| 1 Year | 5.25% | 5.25% | 6.87% |
| 2 Years | 16.84% | 8.09% | 8.09% |
| 3 Years | 25.99% | 8.01% | 7.65% |
| 5 Years | 40.21% | 6.99% | 6.47% |
| 7 Years | 63.25% | 7.25% | NA |
| 10 Years | 101.47% | 7.26% | 7.62% |
Compare 360 One Dynamic Bond Fund Direct-growth with other mutual funds in the same category
360 One Dynamic Bond Fund Direct-growth
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
88.41%other assets or cash equivalents
2.96%360 One Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by 360 ONE Mutual Fund. Launched on 24 Jun 2013, the fund aims Income and long term gains. Investment in a range of debt and money market instruments of various maturities It manages assets worth ₹579.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 88.41% in debt instruments, 2.96% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 5.25% in the last year, a total return since inception of 7.38%.
To take well-planned financial choices it is useful to review best sip plans that align with financial planning needs.
Key Metrics of 360 One Dynamic Bond Fund Direct-growth
-
Standard Deviation2.11%
-
Sharpe Ratio0.68%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Dynamic Bond Fund Regular-growth
|
₹580 | 1.77% | 1.69% | 2.48% | 4.98% | 7.73% |
|
360 One Dynamic Bond Fund Regular-idcw Quarterly
|
₹580 | 1.77% | 1.69% | 2.48% | 4.98% | 7.73% |
|
360 One Dynamic Bond Fund Direct-idcw Quarterly
|
₹580 | 1.79% | 1.75% | 2.60% | 5.25% | 8.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.36% | ₹65.86 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.09% | ₹35.30 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 5.31% | ₹30.79 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.14% | ₹29.81 Cr |
| Embassy Office Parks Reit | Real Estate | 4.39% | ₹25.42 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 4.33% | ₹25.11 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 4.32% | ₹25.02 Cr |
| State Development Loan 32601 Mp 08fb33 7.64 Fv Rs 100 | Unspecified | 4.30% | ₹24.92 Cr |
| Pnb Housing Finance Limited Sr Lxviii 8.05 Ncd 06fb30 Fvrs1lac | Financial | 4.29% | ₹24.84 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 4.29% | ₹24.84 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 4.28% | ₹24.81 Cr |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | 4.28% | ₹24.80 Cr |
| Muthoot Finance Limited 8.20 Ncd 30ap30 Fvrs1lac | Financial | 4.25% | ₹24.64 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.46% | ₹20.03 Cr |
| Capital Infra Trust | Industrials | 3.09% | ₹17.89 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 2.61% | ₹15.10 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 2.59% | ₹15.04 Cr |
| State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100 | Industrials | 2.59% | ₹15.03 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 2.58% | ₹14.96 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.73% | ₹10.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Dynamic Bond Fund Direct-growth
What is the current AUM of 360 One Dynamic Bond Fund Direct-growth?
As of Sun May 31, 2026, 360 One Dynamic Bond Fund Direct-growth manages assets worth ₹579.6 crore
How has 360 One Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: 1.75%
- 6 Months: 2.60%
What is the long-term performance of 360 One Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 8.01%
- 5 Years CAGR: 6.99%
- Since Inception: 7.38%
What is the portfolio composition of 360 One Dynamic Bond Fund Direct-growth?
Debt: 88.41%, Others: 2.96%.
Who manages 360 One Dynamic Bond Fund Direct-growth?
360 One Dynamic Bond Fund Direct-growth is managed by Milan Mody from 360 ONE Mutual Fund.
Which are the top companies 360 One Dynamic Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 11.36% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 6.09% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 5.31% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – 5.14% of the fund's portfolio
- Embassy Office Parks REIT – 4.39% of the fund's portfolio
Which are the major sectors 360 One Dynamic Bond Fund Direct-growth focuses on?
- Financial – 26.65% of the fund's portfolio
- Entities – 26.22% of the fund's portfolio
- Industrials – 17.70% of the fund's portfolio
- Real Estate – 8.67% of the fund's portfolio
- Unspecified – 6.03% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
