360 ONE Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (18-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹620 Cr
Expense Ratio
0.27%
ISIN
INF579M01266
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2013
About this fund
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹24.87, Assets Under Management (AUM) of 619.69 Crores, and an expense ratio of 0.27%.
- 360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.46% since inception.
- The fund's asset allocation comprises around 9.65% in equities, 85.18% in debts, and 4.81% in cash & cash equivalents.
- You can start investing in 360 ONE Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.71%
+5.39% (Cat Avg.)
3 Years
+8.79%
+7.14% (Cat Avg.)
5 Years
+7.34%
+6.02% (Cat Avg.)
10 Years
+7.45%
+6.58% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹59.82 Cr | 9.65% |
| Debt | ₹527.86 Cr | 85.18% |
| Others | ₹32.02 Cr | 5.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹67.04 Cr | 10.72% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹40.78 Cr | 6.52% |
| 7.41% Gs 2036 | Bond - Gov't/Treasury | ₹31.2 Cr | 4.99% |
| Embassy Office Parks REIT | Equity - REIT | ₹30.22 Cr | 4.83% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.77 Cr | 4.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.67 Cr | 4.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.4 Cr | 4.06% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 4.06% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹25.37 Cr | 4.06% |
| 7.64% Madhyapradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.35 Cr | 4.05% |
| 7.6% Gujarat Sgs 2035 | Bond - Gov't/Treasury | ₹25.28 Cr | 4.04% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.26 Cr | 4.04% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 4.01% |
| SK Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 4.01% |
| Capital Infra Trust InvITs | Equity | ₹18.63 Cr | 2.98% |
| Net Receivables / (Payables) | Cash | ₹15.53 Cr | 2.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.34 Cr | 2.45% |
| 7.71% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹15.34 Cr | 2.45% |
| 7.71% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹15.33 Cr | 2.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.2 Cr | 2.43% |
| Reverse Repo | Cash - Repurchase Agreement | ₹13.72 Cr | 2.19% |
| 7.74% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹10.23 Cr | 1.64% |
| 7.74% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹10.14 Cr | 1.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.89 Cr | 1.58% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹9.84 Cr | 1.57% |
| 7.66% Gujarat Sgs 2030 | Bond - Gov't/Treasury | ₹6.77 Cr | 1.08% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹6.05 Cr | 0.97% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.01 Cr | 0.96% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹5.5 Cr | 0.88% |
| 7.69% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.82% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.80% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.77% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.39% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.39% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹2.25 Cr | 0.36% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹0.81 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹18.63 Cr | 2.98% |
Risk & Performance Ratios
Standard Deviation
This fund
1.95%
Cat. avg.
2.66%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF579M01266 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹620 Cr | Age 12 years 7 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹13,494 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DynaSIF Equity Long - Short Fund Direct Growth High Risk | - | 0.0% | - | - |
| 360 ONE Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹346.62 Cr | - |
| 360 ONE Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹221.52 Cr | - |
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹801.83 Cr | 9.5% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹876.75 Cr | 22.1% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹619.69 Cr | 8.7% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2015.44 Cr | 13.2% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.94 Cr | 13.4% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹6852.54 Cr | 12.9% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1008.24 Cr | 6.2% |
Risk Level
Your principal amount will be at Moderately High risk
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Related Articles
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What is the current NAV of 360 ONE Dynamic Bond Fund Direct Growth?
What are the returns of 360 ONE Dynamic Bond Fund Direct Growth?
What is the portfolio composition of 360 ONE Dynamic Bond Fund Direct Growth?
Who manages the 360 ONE Dynamic Bond Fund Direct Growth?
- Milan Mody
- Ashish Ongari
- Viral Mehta
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