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360 ONE Dynamic Bond Fund - Direct (IDCW-M)

Dynamic Bond
Invest Now

  • NAV

    13.61(0.06%)

  • Fund Size (CR)

    ₹714.74

  • Expense Ratio

    0.27

  • 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 Nil

    0%

  • Return Since Launch

    7.34%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.54%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Milan Mody

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510000.000%-0.52%156/161
1 Month11 February 202510048.170.48%-0.36%20/161
3 Month11 December 202410157.401.57%-1.13%16/161
6 Month11 September 202410363.093.63%-2.87%12/161
1 Year11 March 202410829.058.29%8.29%7.30%10/160
3 Year11 March 202212264.4622.64%7.03%6.78%56/161
5 Year11 March 202013990.3839.90%6.94%6.32%34/151
Since Inception24 June 201322947.30129.47%7.34%7.21%81/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000206285.9471.90% 71.90%
3 Year4 April 20223,60,000640034.9277.79% 21.14%
5 Year3 April 20206,00,0001079487.1979.91% 12.46%
10 Year6 April 201512,00,0002269786.3889.15% 6.58%

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

0.51%

Standard Deviation

0.06%

Beta

0.18%

Sharpe Ratio

0.64%

Treynor's Ratio

0.12%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
714.740.48%1.57%3.63%8.29%7.03%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
13643.930.54%1.77%3.96%8.56%8.03%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
13643.930.54%1.77%3.96%8.56%8.03%
ICICI Pru All Seasons Bond Fund - Direct (G)
13643.930.54%1.77%3.96%8.56%8.03%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
13643.930.54%1.77%3.95%8.55%8.02%
PGIM India Dynamic Bond Fund - Direct (G)
105.280.49%1.30%3.28%8.50%7.52%

List of Schemes under 360 ONE Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
360 ONE Focused Equity FundEquityVery High3.65%4₹6,351.89
360 ONE Quant FundEquityVery High1.95%0₹571.26
360 ONE Liquid FundDebtModerate7.16%2₹1,089.62
360 ONE Dynamic Bond FundDebtModerate8.28%4₹714.74
360 ONE Balanced Hybrid FundHybridVery High10%0₹818.40
360 ONE Flexicap FundEquityVery High10.75%0₹1,332.17
360 ONE ELSS Tax Saver Nifty 50 Index FundOtherVery High1.76%0₹73.24

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 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

Fund House Details & Investment Objective

Date of Incorporation

6 June 2013

Total AUM (Cr)

₹714.74

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 ₹714.74 (Cr), as of 12 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 7.34% since its launch.
The current NAV of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) is ₹13.61, as on 12 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 7.03% 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 9.59% in Equity, 88.09% in Debt and 2.31% 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 7.34% 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 on Mutual Funds, Delivery & IPO.
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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?

In the short term, i.e., 1 year, 360 ONE Dynamic Bond Fund - Direct (IDCW-M) has generated annualised return of 8.29%. In the long-term, the fund has generated 7.03% and 6.94% in 3 and 5 years respectively. Since its inception, the fund has generated 7.34% returns.

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

The expense ratio of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) Direct Growth is 0.27%. 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 - Direct (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of 360 ONE Dynamic Bond Fund - Direct (IDCW-M) is ₹714.74 (Cr) as of 2025-03-12 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 - 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.