360 ONE Dynamic Bond Fund - Direct (IDCW-M)
Dynamic BondNAV
13.57(-0.19%)Fund Size (CR)
₹719.78Expense Ratio
0.27Scheme Type
Active FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.36%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 25 February 2025 | 10043.64 | 0.44% | - | -0.16% | 3/161 |
| 1 Month | 4 February 2025 | 10052.70 | 0.53% | - | -0.13% | 3/161 |
| 3 Month | 4 December 2024 | 10172.13 | 1.72% | - | 0.56% | 1/161 |
| 6 Month | 4 September 2024 | 10390.35 | 3.90% | - | 2.65% | 7/161 |
| 1 Year | 4 March 2024 | 10872.56 | 8.73% | 8.73% | 7.12% | 1/160 |
| 3 Year | 4 March 2022 | 12266.49 | 22.66% | 7.04% | 6.58% | 46/161 |
| 5 Year | 4 March 2020 | 13989.70 | 39.90% | 6.94% | 6.23% | 27/151 |
| Since Inception | 24 June 2013 | 22947.30 | 129.47% | 7.36% | 7.17% | 80/161 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 205782.59 | 71.49% | 71.49% |
| 3 Year | 4 April 2022 | 3,60,000 | 638473.18 | 77.35% | 21.04% |
| 5 Year | 3 April 2020 | 6,00,000 | 1076853.16 | 79.48% | 12.41% |
| 10 Year | 6 April 2015 | 12,00,000 | 2264247.91 | 88.69% | 6.56% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.51%
Standard Deviation
0.06%
Beta
0.15%
Sharpe Ratio
0.69%
Treynor's Ratio
0.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 719.78 | 0.53% | 1.72% | 3.90% | 8.73% | 7.04% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-M) | 719.78 | 0.53% | 1.72% | 3.90% | 8.73% | 7.04% | |
| 360 ONE Dynamic Bond Fund - Direct (G) | 719.78 | 0.53% | 1.72% | 3.91% | 8.72% | 7.04% | |
| 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) | 719.78 | 0.53% | 1.71% | 3.89% | 8.70% | 7.03% | |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) | 13539.97 | 0.30% | 1.41% | 3.83% | 8.55% | 7.75% | |
| ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) | 13539.97 | 0.30% | 1.41% | 3.83% | 8.55% | 7.89% |
News
360 ONE Mutual Fund announces Extension of NFO period
360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Scheme Name: 360 ONE Gold ETF
Particulars Existing Date Revised date NFO Closing February 28, 2025 March 4, 2025 Scheme re-opening March 10, 2025 March 13, 2025 Powered by Capital Market - Live 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 2024Details of Mr. Ravi Narayanan
Age: 55 years
Designation: Independent Director
Qualification: MBA, B Tech (Hons) from IIT Varanasi
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
6 June 2013
Total AUM (Cr)
₹713.74
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 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 ₹713.74 (Cr), as of 5 March 2025, 360 ONE Dynamic Bond Fund - Direct (IDCW-M) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.36% since its launch.
The current NAV of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) is ₹13.57, as on 5 March 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 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 7.04% and 6.94% 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 9.43% in Equity, 87.97% in Debt and 2.60% in cash and cash equivalents.
FAQs
How to Invest in 360 ONE Dynamic Bond Fund - Direct (IDCW-M) Direct Growth?
360 ONE Dynamic Bond Fund - Direct (IDCW-M) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.36% since inception. Looking to invest in 360 ONE Dynamic Bond Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 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 - Direct (IDCW-M)
- 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 - Direct (IDCW-M) today and reap the benefits of this Dynamic Bond fund!
How much returns has 360 ONE Dynamic Bond Fund - Direct (IDCW-M) Direct Growth generated?
What is the expense ratio of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) Direct Growth?
What is the AUM of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from 360 ONE Dynamic Bond Fund - Direct (IDCW-M) Direct Growth?
Redeeming or selling units of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) 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 - Direct (IDCW-M):
- 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 - Direct (IDCW-M)).
- 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).