Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.39% |
GOI | Sovereign | GOI Sec | 7.24% |
Embassy Office Parks REIT | Construction | REITs | 5.12% |
GOI | Sovereign | GOI Sec | 4.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.04% |
GOI | Sovereign | GOI Sec | 4.03% |
HDFC Bank Ltd. | Financial | Debenture | 4.02% |
Madhya Pradesh State | Others | SDL | 4.00% |
Gujarat State | Construction | SDL | 4.00% |
Embassy Office Parks REIT | Construction | Bonds | 3.99% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.97% |
SK Finance Ltd. | Financial | Debenture | 3.94% |
Muthoot Finance Ltd. | Financial | Debenture | 3.92% |
GOI | Sovereign | GOI Sec | 3.14% |
GOI | Sovereign | GOI Sec | 3.08% |
Capital Infra Trust | Construction | InvITs | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.42% |
Gujarat State | Construction | SDL | 2.41% |
Gujarat State | Construction | SDL | 2.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.40% |
Madhya Pradesh State | Others | SDL | 1.62% |
Maharashtra State | Others | SDL | 1.61% |
Gujarat State | Construction | SDL | 1.07% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.99% |
Mindspace Business Parks REIT | Construction | Bonds | 0.95% |
Mindspace Business Parks REIT | Construction | REITs | 0.86% |
Gujarat State | Construction | SDL | 0.81% |
GOI | Sovereign | GOI Sec | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.16% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 8.7% | 7.3% | 7.5% |
Category average | 6.0% | 7.3% | 5.7% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.6% | 8.7% | 14,948.10 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.9% | 8.7% | 639.25 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.8% | 8.6% | 4,336.47 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.8% | 8.5% | 1,918.07 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.2% | 8.0% | 455.47 |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #30 in India |
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Total AUM | ₹12,740.12Cr |
Date of Incorporation | 22 Mar 2010 |
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360 ONE Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by 360 ONE 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 ₹12,740 Cr and the Latest NAV as of 09 Oct 2025 is ₹24.38. The 360 ONE Dynamic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,000. ;
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
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