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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹10000

AUM (Fund size)

₹594 Cr

Lock In Period

N/A

Expense Ratio

0.52

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for 360 ONE Dynamic Bond Fund Growth include a ₹23.5307 NAV as of Apr 21,2026 and returns since inception of 25.36%. Minimum investments start at SIP ₹1000. The 360 ONE Dynamic Bond Fund Growth AUM is ₹594 Cr, with a lock-in of N/A years, expense ratio of 0.52%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of 3.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.383.50297.20
6M1.444.76315.19
1Y5.326.48338.86
3Y7.8210.8339.48

Portfolio Analysis

  • Equity:
  • Debt: 90.02%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.26% Government of India (22/08/2032)11.04%
2. 7.18% Government of India (24/07/2037)5.87%
3. 7.41% Government of India (19/12/2036)5.14%
4. 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)5.01%
5. 8.025% LIC Housing Finance Limited (23/03/2033)4.27%
6. 8.05% PNB Housing Finance Limited (06/02/2030)4.23%
7. 7.8% HDFC Bank Limited (06/09/2032)4.21%
8. 9.25% SK Finance Limited (02/01/2028)4.21%
9. 7.73% Embassy Office Parks REIT (14/12/2029)4.21%
10. 7.23% Government of India (15/04/2039)4.19%
11. 8.2% Muthoot Finance Limited (30/04/2030)4.17%
12. 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)2.55%
13. 7.87% LIC Housing Finance Limited (14/05/2029)2.53%
14. 6.9601% Mindspace Business Parks REIT (08/12/2028)1.65%
15. Net Receivables / (Payables)1.41%
16. Small Industries Dev Bank of India (05/02/2027)1.11%
17. 7.95% Mindspace Business Parks REIT (27/07/2027)1.01%
18. 7.69% State Government Securities (20/12/2027)0.86%
19. 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)0.85%
20. Union Bank of India (02/04/2026)0.84%
21. 6.54% Government of India (17/01/2032)0.82%
22. Reverse Repo0.60%
23. 6.01% Government of India (21/07/2030)0.41%
24. 7.24% Government of India (18/08/2055)0.40%
25. 7.68% Small Industries Dev Bank of India (10/09/2027)0.17%
26. TREPS0.11%

1. 7.64% State Government Securities (08/02/2033)4.21%
2. 7.6% State Government Securities (08/02/2035)4.20%
3. 7.71% State Government Securities (01/03/2033)2.54%
4. 7.71% State Government Securities (08/03/2034)2.54%
5. 7.74% State Government Securities (01/03/2033)1.70%
6. 7.74% State Government Securities (23/03/2043)1.66%
7. 7.66% State Government Securities (22/02/2030)1.13%

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

About Fund

360 ONE Dynamic Bond Fund Growth managed by 360 ONE Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹594 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.52. 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
This FundICICI Prudential All Seasons Bond Fund - Growth514001.88 CR1.28
This Fund360 ONE Dynamic Bond Fund Growth4593.64 CR0.52
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundICICI Prudential All Seasons Bond Fund - Growth4.380123.1433
This Fund360 ONE Dynamic Bond Fund Growth5.319525.3559
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 0.52. 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 : 0.38%
  • 6 Months : 1.44%
  • 1 Year : 5.32%
  • 3 Years : 7.82%
Returns of 360 ONE Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 23.5307 as on Apr 21,2026. Since inception, the return has been 25.36%.

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 ₹594 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.
Min Inv Amount: ₹500