• Home
  • Mutual Funds
  • 360 ONE Dynamic Bond Fund Growth

360 ONE Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

360 ONE Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹10000

AUM (Fund size)

₹584 Cr

Lock In Period

N/A

Expense Ratio

0.59

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

360 ONE Dynamic Bond Fund Growth NAV is ₹23.4048 as of 21 May, 2026. 360 ONE Dynamic Bond Fund Growth has delivered 22.80% returns since its launch. The minimum SIP investment amount in 360 ONE Dynamic Bond Fund Growth is ₹1000. The AUM of 360 ONE Dynamic Bond Fund Growth is ₹584 Cr. The expense ratio of the fund is 0.59%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, 360 ONE Dynamic Bond Fund Growth has delivered -0.56% returns.

360 ONE Dynamic Bond Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.560.01297.20
6M0.541.61315.19
1Y3.354.91338.86
3Y7.0915.9339.48

Portfolio Analysis

  • Equity:
  • Debt: 90.95%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.26% Government of India (22/08/2032)11.29%
2. 7.18% Government of India (24/07/2037)6.02%
3. 7.41% Government of India (19/12/2036)5.26%
4. 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)5.12%
5. 8.025% LIC Housing Finance Limited (23/03/2033)4.34%
6. 8.05% PNB Housing Finance Limited (06/02/2030)4.28%
7. 7.8% HDFC Bank Limited (06/09/2032)4.28%
8. 7.73% Embassy Office Parks REIT (14/12/2029)4.28%
9. 9.25% SK Finance Limited (02/01/2028)4.28%
10. 8.2% Muthoot Finance Limited (30/04/2030)4.26%
11. 7.23% Government of India (15/04/2039)3.43%
12. 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)2.60%
13. 7.87% LIC Housing Finance Limited (14/05/2029)2.58%
14. Reverse Repo2.36%
15. Net Receivables / (Payables)1.80%
16. 6.9601% Mindspace Business Parks REIT (08/12/2028)1.68%
17. 7.95% Mindspace Business Parks REIT (27/07/2027)1.03%
18. 7.69% State Government Securities (20/12/2027)0.87%
19. 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)0.87%
20. 6.54% Government of India (17/01/2032)0.84%
21. 6.01% Government of India (21/07/2030)0.42%
22. 7.24% Government of India (18/08/2055)0.41%
23. 7.68% Small Industries Dev Bank of India (10/09/2027)0.17%
24. TREPS0.02%

1. 7.64% State Government Securities (08/02/2033)4.28%
2. 7.6% State Government Securities (08/02/2035)4.26%
3. 7.71% State Government Securities (01/03/2033)2.59%
4. 7.71% State Government Securities (08/03/2034)2.58%
5. 7.74% State Government Securities (01/03/2033)1.73%
6. 7.74% State Government Securities (23/03/2043)1.70%
7. 7.66% State Government Securities (22/02/2030)1.15%

1. 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)0.17%

About Fund 360 ONE Dynamic Bond Fund Growth

360 ONE Dynamic Bond Fund Growth managed by 360 ONE Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹584 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.59. Under the expert guidance of Milan Mody ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Milan Mody

Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
JM Dynamic Bond Fund - Premium Plan Growth044.93 CR0.97
360 ONE Dynamic Bond Fund Growth4583.75 CR0.59
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This Fund360 ONE Dynamic Bond Fund Growth3.346322.7996
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

360 ONE Dynamic Bond Fund Growth FAQs

360 ONE Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of 360 ONE Dynamic Bond Fund Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

360 ONE Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.56%
  • 6 Months : 0.54%
  • 1 Year : 3.35%
  • 3 Years : 7.09%
Returns of 360 ONE Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 23.4048 as on May 19,2026. Since inception, the return has been 22.80%.

You can invest in 360 ONE Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of 360 ONE Dynamic Bond Fund Growth is ₹584 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in 360 ONE Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.