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360 ONE Dynamic Bond Fund - Direct Plan

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Fund : 360 ONE Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 14.1515
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.63%
1 Year Ago : 4.52%
Snapshot
Inception Date 06/06/2013 Fund Manager Mr. Milan Mody
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.491.634.523.92
Category0.441.566.821.2
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly22.7923 (05/12/2025)
Growth24.7026 (05/12/2025)
IDCW-Monthly14.1515 (05/12/2025)
Quarterly IDCW Reinvestment22.7923 (05/12/2025)
Monthly IDCW Reinvestment14.1515 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2025641.52
31/10/2025639.08
15/10/2025643.49
30/09/2025639.25
15/09/2025644.22
Mutual Fund
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@360.one
Web : https://www.360.one/asset-management/mutualfund/
Registrar
Computer Age Management Services (P) Ltd.