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Blog
360 ONE Dynamic Bond Fund Direct Growth

360 ONE Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
+8.42%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹24.65
Min. SIP amount
₹1,000
Fund size
₹617.84 Cr
Expense ratio
0.27%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,752
+2.92%
3 years₹1,80,000₹2,03,080
+12.82%
5 years₹3,00,000₹3,62,845
+20.95%
10 years₹6,00,000₹8,73,266
+45.54%

Holdings (34)

NameSectorInstrumentsAssets
GOISovereignGOI Sec10.88%
GOISovereignGOI Sec6.64%
Embassy Office Parks REITConstructionREITs5.11%
GOISovereignGOI Sec5.07%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD4.84%
LIC Housing Finance Ltd.FinancialDebenture4.19%
GOISovereignGOI Sec4.15%
HDFC Bank Ltd.FinancialDebenture4.14%
Embassy Office Parks REITConstructionBonds4.12%
PNB Housing Finance Ltd.FinancialDebenture4.12%
Madhya Pradesh StateOthersSDL4.11%
Gujarat StateConstructionSDL4.10%
SK Finance Ltd.FinancialDebenture4.07%
Muthoot Finance Ltd.FinancialDebenture4.07%
Capital Infra TrustConstructionInvITs3.06%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.50%
Gujarat StateConstructionSDL2.49%
Gujarat StateConstructionSDL2.48%
LIC Housing Finance Ltd.FinancialDebenture2.48%
Maharashtra StateOthersSDL1.66%
Madhya Pradesh StateOthersSDL1.65%
Mindspace Business Parks REITConstructionDebenture1.61%
Housing & Urban Development Corporation Ltd.FinancialDebenture1.61%
Gujarat StateConstructionSDL1.10%
Mindspace Business Parks REITConstructionBonds0.99%
Mindspace Business Parks REITConstructionREITs0.93%
Brookfield India Real Estate Trust REITConstructionREITs0.91%
Gujarat StateConstructionSDL0.83%
GOISovereignGOI Sec0.81%
GOISovereignGOI Sec0.79%
GOISovereignGOI Sec0.40%
GOISovereignGOI Sec0.40%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.17%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.16%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.4%+7.1%+7.4%+7.4%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)1310--

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 Direct Growth
360 ONE Dynamic Bond Fund Direct Growth
+8.39%+8.42%617.84
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
+6.84%+7.78%4,387.69
SBI Dynamic Bond Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
+6.19%+7.68%4,468.55
UTI Dynamic Bond Fund Direct Growth
UTI Dynamic Bond Fund Direct Growth
+6.71%+7.67%430.04
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
+7.71%+7.52%117.14
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 Direct Growth

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. Milan Mody is the Current Fund Manager of 360 ONE Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,478 Cr and the Latest NAV as of 16 Jan 2026 is ₹24.65. 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. ;

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
Scheme Information Document(SID)

Fund house

AMC Image
IIFL Mutual Fund
Rank (total assets)#30 in India
Total AUM₹13,478.44 Cr
Date of Incorporation22 Mar 2010
Phone +91-22-48765461
E-mail[email protected]
Websitehttps://www.360.one/asset-management/mutualfund/
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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