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Fund Overview of 360 One Dynamic Bond Fund Direct-growth
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₹669.3 CrAUM
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₹24.57NAV
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0.27%Expense Ratio
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DebtFund Category
Returns of 360 One Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | -1.04% |
| 6 Months | 4.20% | NA | 3.51% |
| 1 Year | 8.83% | 8.83% | 6.87% |
| 2 Years | 21.00% | 10.00% | 8.09% |
| 3 Years | 28.58% | 8.74% | 7.65% |
| 5 Years | 42.28% | 7.31% | 6.47% |
| 7 Years | 68.03% | 7.70% | NA |
| 10 Years | 104.20% | 7.40% | 7.62% |
Asset Allocation
debt instruments
86.85%other assets or cash equivalents
3.32%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 ₹669.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 86.85% in debt instruments, 3.32% in other assets or cash equivalents. Managed by Milan Mody, it has delivered a return of 8.83% in the last year, a total return since inception of 7.51%.
Key Metrics of 360 One Dynamic Bond Fund Direct-growth
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Standard Deviation1.95%
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Sharpe Ratio0.73%
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Alpha1.02%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
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
|
₹669 | 0.57% | 2.31% | 2.78% | 9.00% | 8.42% |
|
360 One Dynamic Bond Fund Regular-idcw Quarterly
|
₹669 | 0.57% | 2.31% | 2.78% | 9.00% | 8.42% |
|
360 One Dynamic Bond Fund Direct-idcw Quarterly
|
₹669 | 0.60% | 2.37% | 2.91% | 9.27% | 8.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.02% | ₹73.74 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.39% | ₹72.84 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.57% | ₹67.55 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.57% | ₹67.55 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.02% | ₹46.98 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.24% | ₹46.29 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.23% | ₹46.19 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 7.23% | ₹46.19 Cr |
| Embassy Office Parks Reit | Real Estate | 5.03% | ₹33.65 Cr |
| Embassy Office Parks Reit | Real Estate | 5.12% | ₹32.72 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 4.77% | ₹31.89 Cr |
| Embassy Office Parks Reit | Real Estate | 4.94% | ₹31.55 Cr |
| Embassy Office Parks Reit | Real Estate | 4.94% | ₹31.55 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 4.93% | ₹31.50 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 4.90% | ₹31.30 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 4.90% | ₹31.30 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 4.47% | ₹29.94 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 4.68% | ₹29.91 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 4.68% | ₹29.91 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 4.68% | ₹29.90 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 3.92% | ₹26.25 Cr |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | 3.92% | ₹26.24 Cr |
| State Development Loan 32601 Mp 08fb33 7.64 Fv Rs 100 | Unspecified | 3.91% | ₹26.17 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 3.90% | ₹26.09 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 4.07% | ₹26.02 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 4.07% | ₹26.02 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 4.04% | ₹25.84 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 3.86% | ₹25.84 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 4.04% | ₹25.81 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 4.04% | ₹25.81 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.03% | ₹25.78 Cr |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | 4.03% | ₹25.75 Cr |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | 4.03% | ₹25.75 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.03% | ₹25.74 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.03% | ₹25.74 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 4.02% | ₹25.72 Cr |
| State Development Loan 32601 Mp 08fb33 7.64 Fv Rs 100 | Unspecified | 4.02% | ₹25.67 Cr |
| State Development Loan 32601 Mp 08fb33 7.64 Fv Rs 100 | Unspecified | 4.02% | ₹25.67 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 3.83% | ₹25.64 Cr |
| State Development Loan 32601 Mp 08fb33 7.64 Fv Rs 100 | Unspecified | 4.00% | ₹25.59 Cr |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | 4.00% | ₹25.54 Cr |
| Pnb Housing Finance Limited Sr Lxviii 8.05 Ncd 06fb30 Fvrs1lac | Financial | 3.81% | ₹25.53 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 4.00% | ₹25.53 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 4.00% | ₹25.53 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 3.99% | ₹25.48 Cr |
| Pnb Housing Finance Limited Sr Lxviii 8.05 Ncd 06fb30 Fvrs1lac | Financial | 3.98% | ₹25.43 Cr |
| Pnb Housing Finance Limited Sr Lxviii 8.05 Ncd 06fb30 Fvrs1lac | Financial | 3.98% | ₹25.43 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.79% | ₹25.37 Cr |
| Pnb Housing Finance Limited Sr Lxviii 8.05 Ncd 06fb30 Fvrs1lac | Financial | 3.97% | ₹25.36 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 3.95% | ₹25.22 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 3.95% | ₹25.22 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 3.94% | ₹25.19 Cr |
| Muthoot Finance Limited 8.20 Ncd 30ap30 Fvrs1lac | Financial | 3.76% | ₹25.14 Cr |
| Muthoot Finance Limited 8.20 Ncd 30ap30 Fvrs1lac | Financial | 3.93% | ₹25.13 Cr |
| Muthoot Finance Limited 8.20 Ncd 30ap30 Fvrs1lac | Financial | 3.93% | ₹25.13 Cr |
| Muthoot Finance Limited 8.20 Ncd 30ap30 Fvrs1lac | Financial | 3.92% | ₹25.03 Cr |
| Sk Finance Limited 9.25 Ncd 02jn28 Fvrs1lac | Financial | 3.74% | ₹25.03 Cr |
| Capital Infra Trust | Industrials | 3.05% | ₹20.42 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.14% | ₹20.09 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.14% | ₹20.09 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.14% | ₹20.05 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.98% | ₹19.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.08% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.08% | ₹19.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.08% | ₹19.66 Cr |
| Capital Infra Trust | Industrials | 3.02% | ₹19.32 Cr |
| Capital Infra Trust | Industrials | 3.02% | ₹19.32 Cr |
| Capital Infra Trust | Industrials | 3.02% | ₹19.31 Cr |
| Net Receivables | Unspecified | 2.55% | ₹16.27 Cr |
| Net Receivables | Unspecified | 2.55% | ₹16.27 Cr |
| State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100 | Industrials | 2.36% | ₹15.80 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 2.36% | ₹15.78 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 2.43% | ₹15.53 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 2.43% | ₹15.53 Cr |
| State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100 | Industrials | 2.43% | ₹15.52 Cr |
| State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100 | Industrials | 2.43% | ₹15.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 2.42% | ₹15.50 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 643 8.65 Ncd 28my29 Fvrs1lac | Financial | 2.32% | ₹15.49 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 2.42% | ₹15.49 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 2.42% | ₹15.49 Cr |
| Shriram Finance Limited Sr Ppdxiii Op 1 Tr 3 8.90 Ncd 22nv28 Fvrs1lac | Financial | 2.31% | ₹15.46 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 2.31% | ₹15.44 Cr |
| State Development Loan 32662 Guj 01mr33 7.71 Fv Rs 100 | Industrials | 2.41% | ₹15.44 Cr |
| State Development Loan 32691 Guj 08mr34 7.71 Fv Rs 100 | Industrials | 2.41% | ₹15.43 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 2.41% | ₹15.39 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 2.41% | ₹15.39 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 2.40% | ₹15.34 Cr |
| Net Receivables | Unspecified | 2.16% | ₹14.48 Cr |
| Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 1.58% | ₹10.57 Cr |
| State Development Loan 32753 Mp 23mr43 7.74 Fv Rs 100 | Unspecified | 1.58% | ₹10.57 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.57% | ₹10.53 Cr |
| State Development Loan 32753 Mp 23mr43 7.74 Fv Rs 100 | Unspecified | 1.63% | ₹10.41 Cr |
| State Development Loan 32753 Mp 23mr43 7.74 Fv Rs 100 | Unspecified | 1.63% | ₹10.41 Cr |
| State Development Loan 32753 Mp 23mr43 7.74 Fv Rs 100 | Unspecified | 1.62% | ₹10.37 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.62% | ₹10.36 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.62% | ₹10.36 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.61% | ₹10.31 Cr |
| Net Receivables | Unspecified | 1.45% | ₹9.24 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.11% | ₹7.41 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 1.03% | ₹6.91 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 1.07% | ₹6.85 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 1.07% | ₹6.85 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 1.07% | ₹6.82 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.99% | ₹6.61 Cr |
| Reverse Repo | Unspecified | 1.03% | ₹6.56 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.99% | ₹6.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.99% | ₹6.36 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.99% | ₹6.36 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.96% | ₹6.10 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.96% | ₹6.10 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.95% | ₹6.10 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.88% | ₹5.59 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.88% | ₹5.59 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.86% | ₹5.47 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.77% | ₹5.19 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.81% | ₹5.16 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.81% | ₹5.16 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.81% | ₹5.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.77% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.77% | ₹4.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.77% | ₹4.90 Cr |
| Reverse Repo | Unspecified | 0.70% | ₹4.45 Cr |
| Reverse Repo | Unspecified | 0.70% | ₹4.45 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹2.22 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹2.22 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹2.21 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹2.19 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹1.91 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.15% | ₹1.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.16% | ₹1.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.16% | ₹1.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 5 Tr Iii 8.60 Ncd 07dc28 Fvrs1000 | Financial | 0.16% | ₹1.03 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.16% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.16% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.16% | ₹1.02 Cr |
| Repo | Unspecified | 0.08% | ₹0.51 Cr |
| Repo | Unspecified | 0.08% | ₹0.51 Cr |
| Repo | Unspecified | 0.03% | ₹0.20 Cr |
| Repo | Unspecified | 0.01% | ₹0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
360 One Dynamic Bond Fund Direct-growth
What is the current AUM of 360 One Dynamic Bond Fund Direct-growth?
As of Thu Jul 31, 2025, 360 One Dynamic Bond Fund Direct-growth manages assets worth ₹669.3 crore
How has 360 One Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: 1.58%
- 6 Months: 4.20%
What is the long-term performance of 360 One Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 8.74%
- 5 Years CAGR: 7.31%
- Since Inception: 7.51%
What is the portfolio composition of 360 One Dynamic Bond Fund Direct-growth?
Debt: 86.85%, Others: 3.32%.
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 – 11.02% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 11.39% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 10.57% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 10.57% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 7.02% of the fund's portfolio
Which are the major sectors 360 One Dynamic Bond Fund Direct-growth focuses on?
- Entities – 135.50% of the fund's portfolio
- Financial – 103.02% of the fund's portfolio
- Industrials – 73.29% of the fund's portfolio
- Real Estate – 46.38% of the fund's portfolio
- Unspecified – 41.80% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^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.
