MM
Milan ModyFund Manager Since 2 Mar 2021
Fixed IncomeDynamic Bond
360 ONE Dynamic Bond Fund Direct Growth
3Y Annualised
7.04%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.47%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹719.78 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹10000
Exit load
0%
NIL
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
102nd
360 ONE Dynamic Bond Fund Direct Growth
0.47%
Fund Managers
About 360 ONE Dynamic Bond Fund Direct Growth
360 ONE Dynamic Bond Fund Direct Growth is a Fixed Income mutual fund scheme from 360 ONE Asset Management Limited. This fund has been in existence for 11 years, having been launched on 2013-06-24. 360 ONE Dynamic Bond Fund Direct Growth has ₹719.78 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of 360 ONE Dynamic Bond Fund Direct Growth as of Tue Mar 11 2025 is ₹22.9842. The fund has an expense ratio of 0.27%, which is medium comparable to most other Fixed Income funds.
360 ONE Dynamic Bond Fund Direct Growth returns for the last 1 year are 8.45%. Since launch, it has delivered 7.36% average annual returns.
The 360 ONE Dynamic Bond Fund Direct Growth has the majority of its money invested in null, Financial Services sectors.
Top 5 Holdings of 360 ONE Dynamic Bond Fund Direct Growth.
- 7.26% Govt Stock 2032: 11.51%
- 7.41% Govt Stock 2036: 4.38%
- Embassy Office Parks Reit: 4.36%
- 7.18% Govt Stock 2037: 4.29%
- 7.1% Govt Stock 2029: 4.27%
AMC Information
| Name | 360 ONE Asset Management Limited |
|---|---|
| Founding Date | 2013-06-24 |
| service@iiflmf.com | |
| Phone | 022-48765600 |
| Website | www.iiflmf.com |
| Address | 360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel, |
Tax Implications of 360 ONE Dynamic Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from 360 ONE Asset Management Limited
360 ONE Dynamic Bond Fund Direct Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.04%
expense ratio
0.27%
fund size
₹719.78 Cr
360 ONE Focused Equity Fund Direct Growth
EquityFocused Fund
3Y CAGR
15.82%
expense ratio
0.61%
fund size
₹6885.21 Cr
360 ONE Focused Equity Fund Regular Growth
EquityFocused Fund
3Y CAGR
14.67%
expense ratio
1.76%
fund size
₹6885.21 Cr
360 ONE Dynamic Bond Fund Regular Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.77%
expense ratio
0.52%
fund size
₹719.78 Cr
360 ONE Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.50%
expense ratio
0.25%
fund size
₹888.92 Cr
FAQs
What is the current NAV of 360 ONE Dynamic Bond Fund Direct Growth?
What are the average returns of 360 ONE Dynamic Bond Fund Direct Growth?
How do I invest in 360 ONE Dynamic Bond Fund Direct Growth?
What is the expense ratio of 360 ONE Dynamic Bond Fund Direct Growth?
What are net assets under management (AUM) of 360 ONE Dynamic Bond Fund Direct Growth?
What is the PE and PB ratio of 360 ONE Dynamic Bond Fund Direct Growth?
What are the top 5 holdings of 360 ONE Dynamic Bond Fund Direct Growth?
What are the top 3 sectors that 360 ONE Dynamic Bond Fund Direct Growth has invested in?
Who is the manager of 360 ONE Dynamic Bond Fund Direct Growth?
What is the exit load of 360 ONE Dynamic Bond Fund Direct Growth?
How to Redeem 360 ONE Dynamic Bond Fund Direct Growth?
Can I invest in SIP and a Lump Sum of 360 ONE Dynamic Bond Fund Direct Growth?
