360 ONE Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
+8.69%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2025
₹24.38
Rating
4
Min. SIP amount
₹1,000
Fund size
₹639.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
SovereignGOI Sec11.39%
SovereignGOI Sec7.24%
ConstructionREITs5.12%
SovereignGOI Sec4.93%
Capital GoodsNCD4.68%
LIC Housing Finance Ltd.
FinancialDebenture4.04%
SovereignGOI Sec4.03%
FinancialDebenture4.02%
Madhya Pradesh State
OthersSDL4.00%
Gujarat State
ConstructionSDL4.00%
Embassy Office Parks REIT
ConstructionBonds3.99%
PNB Housing Finance Ltd.
FinancialDebenture3.97%
SK Finance Ltd.
FinancialDebenture3.94%
Muthoot Finance Ltd.
FinancialDebenture3.92%
SovereignGOI Sec3.14%
GOI
SovereignGOI Sec3.08%
ConstructionInvITs3.02%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.42%
Gujarat State
ConstructionSDL2.41%
Gujarat State
ConstructionSDL2.41%
LIC Housing Finance Ltd.
FinancialDebenture2.40%
Madhya Pradesh State
OthersSDL1.62%
Maharashtra State
OthersSDL1.61%
ConstructionSDL1.07%
ConstructionREITs0.99%
ConstructionBonds0.95%
ConstructionREITs0.86%
Gujarat State
ConstructionSDL0.81%
GOI
SovereignGOI Sec0.77%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.16%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.16%
See All

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%8.7%7.3%7.5%
Category average6.0%7.3%5.7%NA
Rank with in category124NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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