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360 ONE Dynamic Bond Fund Growth
Debt
Dynamic Bond
Moderately High Risk
+8.42%
3Y annualised
-0.18% 1D
NAV: 20 Feb '26
₹23.49
Min. for SIP
Not Supported
Fund size
₹625.33 Cr
Expense ratio
0.52%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.72% |
| GOI | Sovereign | GOI Sec | 6.52% |
| GOI | Sovereign | GOI Sec | 4.99% |
| Embassy Office Parks REIT | Construction | REITs | 4.83% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.11% |
| HDFC Bank Ltd. | Financial | Debenture | 4.06% |
| PNB Housing Finance Ltd. | Financial | Debenture | 4.06% |
| GOI | Sovereign | GOI Sec | 4.06% |
| Madhya Pradesh State | Others | SDL | 4.05% |
| Gujarat State | Construction | SDL | 4.04% |
| Embassy Office Parks REIT | Construction | Bonds | 4.04% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.01% |
| SK Finance Ltd. | Financial | Debenture | 4.01% |
| Capital Infra Trust | Construction | InvITs | 2.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.45% |
| Gujarat State | Construction | SDL | 2.45% |
| Gujarat State | Construction | SDL | 2.45% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.43% |
| Maharashtra State | Others | SDL | 1.64% |
| Madhya Pradesh State | Others | SDL | 1.62% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.58% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.57% |
| Gujarat State | Construction | SDL | 1.08% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.97% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.96% |
| Mindspace Business Parks REIT | Construction | REITs | 0.88% |
| Gujarat State | Construction | SDL | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| GOI | Sovereign | GOI Sec | 0.77% |
| GOI | Sovereign | GOI Sec | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.16% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +7.0% | +7.0% | +7.0% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 1 | 2 | 7 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +8.22% | +8.42% | 625.33 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Nippon India Dynamic Bond Fund Growth | +6.84% | +7.77% | 4,077.62 | |
Axis Dynamic Bond Fund Growth | +6.80% | +7.40% | 1,142.83 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
MMMilan ModyMar 2021 - PresentView details
MM
Milan Mody
Mar 2021 - Present
View details
VMViral MehtaOct 2025 - PresentView details
VM
Viral Mehta
Oct 2025 - Present
View details
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 ₹13,305 Cr and the Latest NAV as of 20 Feb 2026 is ₹23.49.
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₹13,304.71 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,