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360 ONE Dynamic Bond Fund Direct IDCW Quarterly
+7.52%
3Y annualised
-0.01% 1D
NAV: 29 May '26
₹22.95
Min. for SIP
₹1,000
Fund size (AUM)
₹583.75 Cr
Expense ratio
0.34%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,002 | +1.67% | |
| 3 years | ₹1,80,000 | ₹1,99,229 | +10.68% | |
| 5 years | ₹3,00,000 | ₹3,57,293 | +19.10% | |
| 10 years | ₹6,00,000 | ₹8,59,000 | +43.17% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.29% |
| GOI | Sovereign | GOI Sec | 6.02% |
| GOI | Sovereign | GOI Sec | 5.26% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.12% |
| Embassy Office Parks REIT | Construction | REITs | 4.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.34% |
| Madhya Pradesh State | Others | SDL | 4.28% |
| SK Finance Ltd. | Financial | Debenture | 4.28% |
| PNB Housing Finance Ltd. | Financial | Debenture | 4.28% |
| HDFC Bank Ltd. | Financial | Debenture | 4.28% |
| Embassy Office Parks REIT | Construction | Bonds | 4.28% |
| Gujarat State | Construction | SDL | 4.26% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.26% |
| GOI | Sovereign | GOI Sec | 3.43% |
| Capital Infra Trust | Construction | InvITs | 3.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.60% |
| Gujarat State | Construction | SDL | 2.59% |
| Gujarat State | Construction | SDL | 2.58% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.58% |
| Maharashtra State | Others | SDL | 1.73% |
| Madhya Pradesh State | Others | SDL | 1.70% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.68% |
| Gujarat State | Construction | SDL | 1.15% |
| Mindspace Business Parks REIT | Construction | Bonds | 1.03% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.95% |
| Gujarat State | Construction | SDL | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.87% |
| GOI | Sovereign | GOI Sec | 0.84% |
| GOI | Sovereign | GOI Sec | 0.42% |
| GOI | Sovereign | GOI Sec | 0.41% |
| Mindspace Business Parks REIT | Construction | REITs | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.17% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.8% | +7.2% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 1 | 4 | 9 | -- |
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) | |
|---|---|---|---|---|
| +3.78% | +7.52% | 583.75 | |
 | +3.00% | +7.15% | 415.87 | |
 | +5.47% | +7.13% | 116.22 | |
 | +2.25% | +6.94% | 3,951.97 | |
| +2.25% | +6.94% | 3,951.97 | |
| 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 Direct IDCW Quarterly
360 ONE Dynamic Bond Fund Direct IDCW Quarterly 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 IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹12,875 Cr and the Latest NAV as of 29 May 2026 is ₹22.95.
The 360 ONE Dynamic Bond Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,000.
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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₹12,875.49 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,