Can I invest in SIP and Lumpsum in 360 ONE Dynamic Bond Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in 360 ONE Dynamic Bond Fund (G). Minimum lumpsum investment 360 ONE Dynamic Bond Fund (G) is ₹10,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of 360 ONE Dynamic Bond Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of 360 ONE Dynamic Bond Fund (G) is 360 ONE Dynamic Bond Fund (G) is ₹21.50 as on 2025-01-01.

Which are the biggest stock holdings of 360 ONE Dynamic Bond Fund (G)?

The 5 biggest stock holdings of 360 ONE Dynamic Bond Fund (G) are: Jamnagar Utiliti (3.98%), LIC Housing Fin. (3.51%), HDFC Bank (3.45%), Jamnagar Utiliti (3.43%), N A B A R D (3.42%)

What are the top sectors 360 ONE Dynamic Bond Fund (G) invests in?

A majority of 360 ONE Dynamic Bond Fund (G) 's AUM worth ₹737.65 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
360 ONE Dynamic Bond Fund (G)

360 ONE Dynamic Bond Fund (G)

Dynamic Bond

Invest Now

NAV
21.50(0.03%)
Fund Size (CR)
₹737.47
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹10,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.86%

Absolute Return: 1.18%

Annualized Return: 0%

Basic Details

Scheme Manager

Milan Mody

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10008.95	0.09%	-	0.15%	33/165
1 Month	29 November 2024	10046.63	0.47%	-	0.41%	29/165
3 Month	30 September 2024	10115.32	1.15%	-	0.83%	31/165
6 Month	28 June 2024	10463.61	4.64%	-	4.06%	10/164
1 Year	29 December 2023	10948.26	9.48%	9.48%	8.86%	35/164
3 Year	30 December 2021	12108.02	21.08%	6.58%	6.40%	62/165
5 Year	30 December 2019	13832.45	38.32%	6.70%	6.65%	66/155
Since Inception	24 June 2013	21481.80	114.82%	6.86%	7.22%	103/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	135529.67	4.25%	4.25%
3 Year	3 January 2022	3,70,000	415246.04	12.23%	3.92%
5 Year	1 January 2020	6,10,000	725903.08	19.00%	3.54%
10 Year	1 January 2015	12,10,000	1712436.02	41.52%	3.53%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.52%

Standard Deviation

0.07%

Beta

-0.25%

Sharpe Ratio

1.05%

Treynor's Ratio

-0.82%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Jamnagar Utiliti	3.98%	3000000	29.37	Corporate Debts	Debt Others
LIC Housing Fin.	3.51%	2500000	25.89	Corporate Debts	Debt Others
HDFC Bank	3.45%	2500000	25.46	Corporate Debts	Debt Others
Jamnagar Utiliti	3.43%	2500000	25.29	Corporate Debts	Debt Others
N A B A R D	3.42%	2500000	25.21	Corporate Debts	Debt Others
LIC Housing Fin.	3.40%	2500000	25.05	Corporate Debts	Debt Others
Muthoot Finance	3.38%	2500000	24.93	Corporate Debts	Debt Others
Cholaman.Inv.&Fn	2.06%	1500000	15.22	Corporate Debts	Debt Others
LIC Housing Fin.	2.05%	1500000	15.14	Corporate Debts	Debt Others
Shriram Finance	2.04%	1500000	15.03	Corporate Debts	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	3055.31	0.17%	-0.20%	3.41%	10.70%	6.55%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	3055.31	0.17%	-0.19%	3.41%	10.70%	6.57%
Bandhan Dynamic Bond Fund - Direct (G)	3055.31	0.17%	-0.19%	3.41%	10.69%	6.57%
Bandhan Dynamic Bond Fund - Direct (IDCW)	3055.31	0.17%	-0.19%	3.41%	10.69%	6.57%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	3055.31	0.17%	-0.19%	3.41%	10.69%	6.57%

News

360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointed as a Independent Director on the Board of 360 ONE Aseet Management Company Ltd. With effect from 20 December 2024
Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News

360 ONE Mutual Fund announces change in Key Personnel
360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appointed as the Compliance officer of with effect from September 01, 2024
Details of Ms. Sonali Tendulkar
Age: 73 years
Designation: Compliance officer
Qualification: B. Com and Company Secretary (ACS)
Powered by Capital Market - Live News

360 ONE Mutual Fund Announces change in Key Personnel
360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appointed as an Whole-time Director and Chief Executive Officer and shall be a Key Personnel of 360 ONE Asset Management Company Limited with effect from July 15, 2024.
Details of Mr. Raghav Iyengar
Age: 55 years
Designation: Whole-time Director and Chief Executive Officer
Qualification: B. Com, Chartered Accountant and Cost and Works Accountant
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 June 2013

Total AUM (Cr)

₹737.65

360 ONE Dynamic Bond Fund (G) is an Dynamic Bond-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in 6 June 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹737.65 (Cr), as of 1 January 2025, 360 ONE Dynamic Bond Fund (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.86% since its launch.
The current NAV of 360 ONE Dynamic Bond Fund (G) is ₹21.5, as on 1 January 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in 360 ONE Dynamic Bond Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.58% and 6.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 5.34% in Equity, 92.16% in Debt and 2.50% in cash and cash equivalents.

FAQs

How to Invest in 360 ONE Dynamic Bond Fund (G) Direct Growth?

360 ONE Dynamic Bond Fund (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 6.86% since inception. Looking to invest in 360 ONE Dynamic Bond Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Dynamic Bond Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, 360 ONE Dynamic Bond Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in 360 ONE Dynamic Bond Fund (G) today and reap the benefits of this Dynamic Bond fund!

How much returns has 360 ONE Dynamic Bond Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, 360 ONE Dynamic Bond Fund (G) has generated annualised return of 9.48%. In the long-term, the fund has generated 6.58% and 6.70% in 3 and 5 years respectively. Since its inception, the fund has generated 6.86% returns.

What is the expense ratio of 360 ONE Dynamic Bond Fund (G) Direct Growth?

The expense ratio of 360 ONE Dynamic Bond Fund (G) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of 360 ONE Dynamic Bond Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Dynamic Bond Fund (G) is ₹737.65 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from 360 ONE Dynamic Bond Fund (G) Direct Growth?

Redeeming or selling units of 360 ONE Dynamic Bond Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from 360 ONE Dynamic Bond Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case 360 ONE Dynamic Bond Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).