Mutual Fund Details

360 ONE Dynamic Bond Fund Direct-Growth

Name: 360 ONE Dynamic Bond Fund Direct-Growth
Brand: 360 ONE Mutual Fund

Debt Dynamic Bond

NAV

₹25.2144

as on 16 Jun 2026, 11:27 PM

₹0.0280(0.11%)

Last Change

Scheme Ratings

Dynamic Bond

3Y Returns

rated byValue Research

Dynamic Bond

Rankings based on 3Y Returns | as on 17 Jun 2026

360 ONE Dynamic Bond Fund Direct-Growth

8.01%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

7.76%

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

7.66%

Kotak Dynamic Bond Fund Direct-Growth

7.59%

UTI Dynamic Bond Fund Direct-Growth

7.42%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,966

₹1,25,909

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,909

Profit (absolute return)

25.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.67%

In the last 3 months

1.47%

In the last 6 months

2.43%

In the last 1 year

5.32%

In the last 3 years

25.91%

In the last 5 years

39.90%

In the last 10 years

101.38%

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-Growth

as of 31 May 2026, 05:30 AM

₹579.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

2.96%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

2.96%

₹17.17 Cr

Others

97.04%

₹562.40 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

2.96%

₹17.17 Cr

Others

97.04%

₹562.40 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

27.90%

₹161.70 Cr

Gujarat State

11.48%

₹66.53 Cr

Embassy Office Parks REIT

8.68%

₹50.31 Cr

LIC Housing Finance Ltd.

6.91%

₹40.05 Cr

Madhya Pradesh State

6.01%

₹34.83 Cr

Others

39.02%

₹226.14 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

27.90%

₹161.70 Cr

Gujarat State

11.48%

₹66.53 Cr

Embassy Office Parks REIT

8.68%

₹50.31 Cr

LIC Housing Finance Ltd.

6.91%

₹40.05 Cr

Madhya Pradesh State

6.01%

₹34.83 Cr

Others

39.02%

₹226.14 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

29.20%

₹169.25 Cr

GOI Sec

27.90%

₹161.72 Cr

SDL

19.23%

₹111.48 Cr

NCD

6.18%

₹35.83 Cr

REITs

5.54%

₹32.09 Cr

Others

11.94%

₹69.20 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

29.20%

₹169.25 Cr

GOI Sec

27.90%

₹161.72 Cr

SDL

19.23%

₹111.48 Cr

NCD

6.18%

₹35.83 Cr

REITs

5.54%

₹32.09 Cr

Others

11.94%

₹69.20 Cr

View All

Funds in this Category

This fund's returns:

8.01%

Return Duration

3 Years

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Kotak Dynamic Bond Fund Direct-Growth

About360 ONE Dynamic Bond Fund Direct-Growth

360 ONE Dynamic Bond Fund Direct-Growth is aDebt mutual fund scheme from360 ONE Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹579.55 Crores and the latest NAV decalared is ₹25.214 as on17 Jun 2026 at5:23 pm.

360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 5.32%, in last 3 years is 25.91% and 152.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.