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360 ONE Dynamic Bond Fund

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Fund : 360 ONE Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/02/2026) 23.4913
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.84%
1 Year Ago : 8.22%
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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.790.848.228.43
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.4913 (20/02/2026)
IDCW-Half Yearly22.6690 (20/02/2026)
IDCW-Quarterly22.6692 (20/02/2026)
IDCW-Monthly13.0457 (20/02/2026)
Bonus23.4913 (20/02/2026)
Quarterly IDCW Reinvestment22.6692 (20/02/2026)
Monthly IDCW Reinvestment13.0457 (20/02/2026)
Halfyearly IDCW Reinvestment22.6690 (20/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026625.33
15/01/2026619.69
31/12/2025617.84
15/12/2025645.92
30/11/2025652.25
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.