How to Invest in 360 ONE Dynamic Bond Fund Direct Growth?

You can easily invest in 360 ONE Dynamic Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for 360 ONE Dynamic Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in 360 ONE Dynamic Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does 360 ONE Dynamic Bond Fund Direct Growth provide?

The 360 ONE Dynamic Bond Fund Direct Growth has been there from 24 Jun 2013 and the average annual returns provided by this fund is 7.03% since its inception.

How much expense ratio is charged by 360 ONE Dynamic Bond Fund Direct Growth?

The term Expense Ratio used for 360 ONE Dynamic Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of 360 ONE Dynamic Bond Fund Direct Growth is 0.27% as of 29 Sep 2023...

What is the AUM of 360 ONE Dynamic Bond Fund Direct Growth?

The AUM, short for Assets Under Management of 360 ONE Dynamic Bond Fund Direct Growth is ₹769.47Cr as of 29 Sep 2023.

How to Redeem 360 ONE Dynamic Bond Fund Direct Growth?

If you want to sell your 360 ONE Dynamic Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of 360 ONE Dynamic Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of 360 ONE Dynamic Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of 360 ONE Dynamic Bond Fund Direct Growth?

The NAV of 360 ONE Dynamic Bond Fund Direct Growth is ₹20.28 as of 27 Sep 2023.

What is the PE and PB ratio of 360 ONE Dynamic Bond Fund Direct Growth?

The PE ratio ratio of 360 ONE Dynamic Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

360 ONE Dynamic Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

360 ONE Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
6.04%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹20.28
Min. SIP amount₹1,000
Rating4
Fund size₹769.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%6.0%7.0%7.1%
Category average6.7%4.8%6.6%NA
Rank with in category14411NA
Understand terms
Holdings (26)NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.6%
GOI
SovereignGOI Sec9.9%
GOI
SovereignGOI Sec5.9%
Mindspace Business Parks REIT
ConstructionDebenture5.2%
Sikka Ports and Terminals Ltd.
EnergyDebenture5.1%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD4.4%
LIC Housing Finance Ltd.
FinancialDebenture3.3%
Madhya Pradesh State
OthersSDL3.3%
Gujarat State
OthersSDL3.3%
Muthoot Finance Ltd.
FinancialDebenture3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
0.27%
21 Sep 2023 - 22 Sep 2023
0.27%
20 Sep 2023 - 21 Sep 2023
0.27%
19 Sep 2023 - 20 Sep 2023
0.27%
18 Sep 2023 - 19 Sep 2023
0.27%
15 Sep 2023 - 18 Sep 2023
0.27%
14 Sep 2023 - 15 Sep 2023
0.27%
13 Sep 2023 - 14 Sep 2023
0.27%
12 Sep 2023 - 13 Sep 2023
0.27%
11 Sep 2023 - 12 Sep 2023
0.27%
10 Sep 2023 - 11 Sep 2023
0.27%
09 Sep 2023 - 10 Sep 2023
0.27%
08 Sep 2023 - 09 Sep 2023
0.27%
07 Sep 2023 - 08 Sep 2023
0.27%
06 Sep 2023 - 07 Sep 2023
0.27%
05 Sep 2023 - 06 Sep 2023
0.27%
04 Sep 2023 - 05 Sep 2023
0.27%
03 Sep 2023 - 04 Sep 2023
0.27%
02 Sep 2023 - 03 Sep 2023
0.27%
01 Sep 2023 - 02 Sep 2023
0.27%
31 Aug 2023 - 01 Sep 2023
0.27%
31 Jul 2023 - 31 Aug 2023
0.27%
30 Jun 2023 - 31 Jul 2023
0.27%
31 May 2023 - 30 Jun 2023
0.27%
30 Apr 2023 - 31 May 2023
0.27%
31 Mar 2023 - 30 Apr 2023
0.27%
28 Feb 2023 - 31 Mar 2023
0.27%
31 Dec 2022 - 28 Feb 2023
0.27%
31 Dec 2022 - 31 Dec 2022
0.27%
30 Nov 2022 - 31 Dec 2022
0.27%
30 Nov 2022 - 30 Nov 2022
0.27%
30 Nov 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 30 Jun 2022
0.27%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 30 Apr 2022
0.25%
31 Mar 2022 - 31 Mar 2022
0.25%
28 Feb 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 28 Feb 2022
0.27%
31 Dec 2021 - 31 Jan 2022
0.27%
30 Nov 2021 - 31 Dec 2021
0.27%
31 Oct 2021 - 30 Nov 2021
0.27%
30 Sep 2021 - 31 Oct 2021
0.27%
31 Aug 2021 - 30 Sep 2021
0.27%
31 Jul 2021 - 31 Aug 2021
0.27%
30 Jun 2021 - 31 Jul 2021
0.27%
31 May 2021 - 30 Jun 2021
0.27%
30 Apr 2021 - 31 May 2021
0.28%
31 Mar 2021 - 30 Apr 2021
0.48%
28 Feb 2021 - 31 Mar 2021
0.57%
31 Jan 2021 - 28 Feb 2021
0.57%
31 Dec 2020 - 31 Jan 2021
0.57%
30 Nov 2020 - 31 Dec 2020
0.57%
31 Oct 2020 - 30 Nov 2020
0.57%
30 Sep 2020 - 31 Oct 2020
0.57%
31 Aug 2020 - 30 Sep 2020
0.57%
31 Jul 2020 - 31 Aug 2020
0.67%
30 Jun 2020 - 31 Jul 2020
0.69%
31 May 2020 - 30 Jun 2020
0.69%
30 Apr 2020 - 31 May 2020
0.69%
31 Mar 2020 - 30 Apr 2020
0.69%
29 Feb 2020 - 31 Mar 2020
0.69%
31 Jan 2020 - 29 Feb 2020
0.69%
30 Nov 2019 - 31 Jan 2020
0.69%
31 Oct 2019 - 30 Nov 2019
0.69%
30 Sep 2019 - 31 Oct 2019
0.69%
31 Aug 2019 - 30 Sep 2019
0.69%
31 Jul 2019 - 31 Aug 2019
0.69%
30 Jun 2019 - 31 Jul 2019
0.69%
31 May 2019 - 30 Jun 2019
0.69%
30 Apr 2019 - 31 May 2019
0.68%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.70%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.70%
30 Nov 2018 - 31 Dec 2018
0.68%
31 Oct 2018 - 30 Nov 2018
0.68%
30 Sep 2018 - 31 Oct 2018
0.68%
31 Aug 2018 - 30 Sep 2018
0.68%
31 Jul 2018 - 31 Aug 2018
0.68%
30 Jun 2018 - 31 Jul 2018
0.68%
31 May 2018 - 30 Jun 2018
0.68%
30 Apr 2018 - 31 May 2018
0.68%
31 Mar 2018 - 30 Apr 2018
0.68%
28 Feb 2018 - 31 Mar 2018
0.68%
31 Jan 2018 - 28 Feb 2018
0.68%
31 Dec 2017 - 31 Jan 2018
0.68%
30 Nov 2017 - 31 Dec 2017
0.58%
31 Oct 2017 - 30 Nov 2017
0.44%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementMilan Mody
Mar 2021 - Present
View details
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
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Fund house & investment objective
IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM₹4,340.72Cr
Date of Incorporation22 Mar 2010
 360 ONE Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by IIFL Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ankur Parekh is the Current Fund Manager of 360 ONE Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,341 Cr and the Latest NAV as of 27 Sep 2023 is ₹20.28.
The 360 ONE Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,000.
;
Investment ObjectiveThe 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 C-III Index
Scheme Information Document(SID)
Fund house contact details
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
E-mail
[email protected]
Website
www.iiflmf.com
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
360 ONE Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.0%	6.0%	7.0%	7.1%
Category average	6.7%	4.8%	6.6%	NA
Rank with in category	14	4	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	17.6%
GOI	Sovereign	GOI Sec	9.9%
GOI	Sovereign	GOI Sec	5.9%
Mindspace Business Parks REIT	Construction	Debenture	5.2%
Sikka Ports and Terminals Ltd.	Energy	Debenture	5.1%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	4.4%
LIC Housing Finance Ltd.	Financial	Debenture	3.3%
Madhya Pradesh State	Others	SDL	3.3%
Gujarat State	Others	SDL	3.3%
Muthoot Finance Ltd.	Financial	Debenture	3.3%

Rank (total assets)	#30 in India
Total AUM	₹4,340.72Cr

Date of Incorporation	22 Mar 2010

Fund benchmark	CRISIL Dynamic Bond C-III Index

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Bengaluru – 560103
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Min. for 1st investment	₹10,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹769.47Cr

360 ONE Dynamic Bond Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (26)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.27%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Milan ModyMar 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Milan Mody
Mar 2021 - Present
View details