Mutual Fund Details
360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout
NAV
₹22.6548
as on 02 Apr 2026, 11:18 PM
₹-0.0104(0.05%)
Last Change
Scheme Ratings
5
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,977
₹1,25,923
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,923
Profit (absolute return)
25.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.19%
In the last 3 months
0.35%
In the last 6 months
1.08%
In the last 1 year
5.25%
In the last 3 years
25.92%
In the last 5 years
39.76%
In the last 10 years
99.41%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
2.85%
₹17.84 Cr
Others
97.15%
₹607.67 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
28.82%
₹180.27 Cr
Gujarat State
10.88%
₹68.05 Cr
Embassy Office Parks REIT
8.79%
₹54.98 Cr
LIC Housing Finance Ltd.
6.56%
₹41.03 Cr
Madhya Pradesh State
5.70%
₹35.65 Cr
Others
39.25%
₹245.51 Cr
View All
View All
This fund's returns:
7.96%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.72%
7.96%
3Y Returns
7.96
Nippon India Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.72%
7.96%
3Y Returns
7.56
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.72%
7.96%
3Y Returns
7.55
About360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout
360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout is aDebt mutual fund scheme from360 ONE Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹625.50 Crores and the latest NAV decalared is ₹22.655 as on05 Apr 2026 at7:09 pm.
360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 5.25%, in last 3 years is 25.92% and 110.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹625.50 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹13,443.85 Cr
AUM
26
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax :022-46464706
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