360 ONE Dynamic Bond Fund Growth

360 ONE Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderately High Risk
+8.17%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹23.31
Min. SIP amount
Not Supported
Fund size
₹652.25 Cr
Expense ratio
0.52%

Holdings (32)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.37%
GOISovereignGOI Sec7.08%
GOISovereignGOI Sec4.83%
Embassy Office Parks REITConstructionREITs4.81%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD4.59%
LIC Housing Finance Ltd.FinancialDebenture3.99%
HDFC Bank Ltd.FinancialDebenture3.96%
Gujarat StateConstructionSDL3.95%
Madhya Pradesh StateOthersSDL3.95%
GOISovereignGOI Sec3.93%
Embassy Office Parks REITConstructionBonds3.92%
PNB Housing Finance Ltd.FinancialDebenture3.90%
SK Finance Ltd.FinancialDebenture3.87%
Muthoot Finance Ltd.FinancialDebenture3.85%
GOISovereignGOI Sec3.08%
GOISovereignGOI Sec3.02%
Capital Infra TrustConstructionInvITs2.95%
Gujarat StateConstructionSDL2.38%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.38%
Gujarat StateConstructionSDL2.38%
LIC Housing Finance Ltd.FinancialDebenture2.36%
Maharashtra StateOthersSDL1.59%
Madhya Pradesh StateOthersSDL1.58%
Housing & Urban Development Corporation Ltd.FinancialDebenture1.54%
Gujarat StateConstructionSDL1.05%
Brookfield India Real Estate Trust REITConstructionREITs0.94%
Mindspace Business Parks REITConstructionBonds0.94%
Mindspace Business Parks REITConstructionREITs0.85%
Gujarat StateConstructionSDL0.79%
GOISovereignGOI Sec0.75%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.16%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.16%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.2%+6.7%+7.0%+7.0%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)126--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
360 ONE Dynamic Bond Fund Growth
+8.19%+8.17%652.25
ICICI Prudential Dynamic Bond Fund Growth
ICICI Prudential Dynamic Bond Fund Growth
+3.25%+7.85%1,312.84
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth
+6.68%+7.58%4,387.69
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund Growth
+6.78%+7.29%1,174.68
Tata Dynamic Bond Growth
Tata Dynamic Bond Growth
+5.34%+6.55%145.92
Compare

Fund management

MM
Milan Mody
Mar 2021 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
Experience
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.

VM
Viral Mehta
Oct 2025 - Present
View details

Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

About 360 ONE Dynamic Bond Fund Growth

360 ONE Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Milan Mody is the Current Fund Manager of 360 ONE Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,512 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.31. The 360 ONE Dynamic Bond Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. ;

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.
Fund benchmarkCRISIL Dynamic Bond A-III Index

Fund house

Rank (total assets)#30 in India
Total AUM₹13,511.82 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,