360 ONE Dynamic Bond Fund Direct-Growth

Q: What are the returns of 360 ONE Dynamic Bond Fund?

The 360 ONE Dynamic Bond Fund is a 12 yrs old fund and has delivered average annual returns of 7.6% since inception. 360 ONE Dynamic Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.82% 8.86% 7.79% 7.73% 7.6%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.0208+0.14% 1 day change	7.6% p.a.	#NA View Ranked Funds	₹737 Crs

Historical NAV & returns

NAV: ₹24.0208 as on Jun 05, 2025

This fund Category average

360 ONE Dynamic Bond Fund overview

Expense ratio	0.27% as on May 31, 2025
Exit load	0% Exit load of 0.50% if redeemed within 6 months.!
AUM (Fund size)	₹737 Crs
Lock-in	No Lockin
Age	12 yrs since Jun 06, 2013
Benchmark	CRISIL Dynamic Bond A-III Index
Min. investment	SIP ₹1000 & Lump. ₹10000
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

360 ONE Dynamic Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	1.28%	0.79%
3 Months	4.66%	4.64%
6 Months	6.34%	5.95%
1 Year	11.82%	11.07%
2 Years	9.49%	9.18%
3 Years	8.86%	8.96%
4 Years	7.5%	7.34%
5 Years	7.79%	7.03%
7 Years	7.78%	7.96%
10 Years	7.73%	8.0%

Asset allocationas on Dec 31, 2024

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 49.50211615%

AAA 30.63964453%

AA+ 7.62492377%

Cash & Call Money 4.71318673%

Top Debt Holdings

GOI 33.83%

Gujarat State 9.33%

LIC Housing Finance Ltd. 5.55%

Madhya Pradesh State 4.94%

Allocation by Instruments

GOI Securities 33.83544645%

Debenture 19.88044729%

State Development Loan 15.666669699999998%

Bonds 12.359382450000002%

Other Holdings

Embassy Office Parks REIT 4.29%

Others 2.16%

Mindspace Business Parks REIT 0.92%

Brookfield India Real Estate Trust REIT 0.68%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
360 ONE Dynamic Bond Fund	N.A.	₹737 Crs	12 yrs	0.27%
ICICI Prudential All Seasons Bond Fund	N.A.	₹14,635 Crs	12 yrs 5 m	0.59%
PGIM India Dynamic Bond Fund	N.A.	₹108 Crs	12 yrs 5 m	0.42%
JM Dynamic Bond Fund	N.A.	₹47 Crs	12 yrs 5 m	0.52%
Groww Dynamic Bond Fund	N.A.	₹62 Crs	6 yrs 6 m	0.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
360 ONE Dynamic Bond Fund	1.28%	6.34%	11.82%	8.86%	7.79%	7.73%
ICICI Prudential All Seasons Bond Fund	0.84%	5.67%	10.75%	9.48%	7.83%	9.14%
PGIM India Dynamic Bond Fund	0.72%	6.12%	11.62%	9.01%	6.97%	8.47%
JM Dynamic Bond Fund	1.05%	6.7%	11.49%	8.35%	6.89%	7.49%
Groww Dynamic Bond Fund	0.22%	5.2%	9.87%	7.58%	6.17%	4.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
360 ONE Dynamic Bond Fund	1.81	1.19	1.12	1.83
ICICI Prudential All Seasons Bond Fund	1.2	0.76	2.23	4.75
PGIM India Dynamic Bond Fund	1.92	1.27	1.22	2.74
JM Dynamic Bond Fund	1.83	1.17	0.94	2.05
Groww Dynamic Bond Fund	1.9	1.11	0.54	1.14

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.42 vs. 3.13 Underperformed at beating benchmark
Sharpe	1.12 vs. 3.19 Poor risk-adjusted returns
Beta	1.19 vs. 1.58 Less sensitive to market ups & downs
Standard deviation	1.81 vs. 2.09 More stable returns

Compare 360 ONE Dynamic Bond Fund in detail with

About this fund

About 360 ONE Dynamic Bond Fund

360 ONE Dynamic Bond Fund Direct-Growth is a Dynamic Bond mutual fund scheme from 360 One Mutual Fund. This fund has been in existence for 12 yrs, having been launched on 06/06/2013. 360 ONE Dynamic Bond Fund Direct-Growth has ₹737 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of 360 ONE Dynamic Bond Fund Direct-Growth as of 05/06/2025 is ₹24.02. The fund has an expense ratio of 0.27%, which is less than what most other Dynamic Bond funds charge.

360 ONE Dynamic Bond Fund Direct-Growth returns of last 1-year are 11.98%. Since launch, it has delivered 7.60% average annual returns. The fund has doubled the money invested in it every 10 yrs.
360 ONE Dynamic Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Gujarat State, LIC Housing Finance Ltd., Madhya Pradesh State, HDFC Bank Ltd..

...

Fund AUM	₹737 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Milan Mody

Mr. Mody has done B.Com & MBA in Finance Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Manumaharaj Saravanaraj

Mr. Saravanaraj has done B.E and M.B.A He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst

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.

360 ONE Mutual Fund details

No. of schemes	7 view all schemes
Total AUM	₹11,342 Crs as on Mar 31, 2025
Address	IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, 400013
Email	service@iiflmf.com
Phone	+91-22-48765461

More funds from 360 ONE Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
360 ONE Liquid Fund	N.A.	₹1,017 Crs	7.09%	6.83%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of 360 ONE Dynamic Bond Fund?

The current Net Asset Value (NAV) of the 360 ONE Dynamic Bond Fund - Direct Growth plan is approximately ₹24.0208 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The 360 ONE Dynamic Bond Fund is a 12 yrs old fund and has delivered average annual returns of 7.6% since inception.

360 ONE Dynamic Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.82%	8.86%	7.79%	7.73%	7.6%

How much does this mutual fund charge as expense ratio?

The 360 ONE Dynamic Bond Fund - Direct Growth has an expense ratio of 0.27%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The 360 ONE Dynamic Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹737 Crs crore as of Mar 31, 2025.

To whom does 360 ONE Dynamic Bond Fund lend to?

The top 3 debt holdings of 360 ONE Dynamic Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	33.83%
Gujarat State	9.33%
LIC Housing Finance Ltd.	5.55%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The 360 ONE Dynamic Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	49.50211615%
AAA	30.63964453%
AA+	7.62492377%

What is risk level of 360 ONE Dynamic Bond Fund?

This is a Dynamic Bond fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in 360 ONE Dynamic Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for 360 ONE Dynamic Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 360 ONE Dynamic Bond Fund is complete.

How can I redeem my investments in 360 ONE Dynamic Bond Fund?

Redeeming your investments in 360 ONE Dynamic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in 360 ONE Dynamic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Dynamic Bond

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Dynamic Bond funds in the last 5 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.