360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment | 360 ONE Dynamic Bond Fund NAV Today [22.45], Performance & History

360 ONE Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by 360 ONE Asset Management Limited. Launched on 06 Jun 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Jun 2013

Min. Lumpsum Amount

₹ 10,000

Fund Age

12 Yrs

AUM

₹ 652.25 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 652.25 Cr

Debt

85.95%

Money Market & Cash

2.03%

Other Assets & Liabilities

12%

Sector Holdings

Sectors	Weightage
Government Securities	35.14%
Debt	34.04%
Finance & Investments	16.77%
Real Estate Investment Trusts (REIT)	6.89%
Investment Trust	3.05%
CBLO/Reverse Repo	2.03%
Net Receivables/(Payables)	1.73%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.26% Government of India (22/08/2032)	11.06%	₹ 73.23	Others
7.18% Government of India (24/07/2037)	7.03%	₹ 46.56	Others
Embassy Office Parks REIT	4.96%	₹ 32.81	Real Estate Investment Trusts (REIT)
7.41% Government of India (19/12/2036)	4.79%	₹ 31.72	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	4.52%	₹ 29.92	Others
7.6% State Government Securities (08/02/2035)	3.92%	₹ 25.98	Finance & Investments
8.025% LIC Housing Finance Limited (23/03/2033)	3.92%	₹ 25.98	Others
7.23% Government of India (15/04/2039)	3.92%	₹ 25.95	Others
7.64% State Government Securities (08/02/2033)	3.91%	₹ 25.91	Finance & Investments
7.8% HDFC Bank Limited (06/09/2032)	3.90%	₹ 25.81	Others
7.73% Embassy Office Parks REIT (14/12/2029)	3.86%	₹ 25.58	Others
8.05% PNB Housing Finance Limited (06/02/2030)	3.84%	₹ 25.43	Others
9.25% SK Finance Limited (02/01/2028)	3.80%	₹ 25.17	Others
6.54% Government of India (17/01/2032)	3.80%	₹ 25.18	Others
8.2% Muthoot Finance Limited (30/04/2030)	3.79%	₹ 25.12	Others
Capital Infra Trust	3.05%	₹ 20.21	Investment Trust
6.33% Government of India (05/05/2035)	3.01%	₹ 19.89	Others
7.71% State Government Securities (08/03/2034)	2.38%	₹ 15.75	Finance & Investments
7.71% State Government Securities (01/03/2033)	2.36%	₹ 15.63	Finance & Investments
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)	2.34%	₹ 15.49	Others
7.87% LIC Housing Finance Limited (14/05/2029)	2.32%	₹ 15.37	Others
REPO	2.03%	₹ 13.42	Others
Net Receivables / (Payables)	1.73%	₹ 11.47	Others
8.41% Housing & Urban Development Corporation Limited (15/03/2029)	1.59%	₹ 10.53	Others
7.74% State Government Securities (23/03/2043)	1.58%	₹ 10.47	Finance & Investments
7.74% State Government Securities (01/03/2033)	1.58%	₹ 10.43	Finance & Investments
7.66% State Government Securities (22/02/2030)	1.04%	₹ 6.90	Finance & Investments
Mindspace Business Parks REIT	0.98%	₹ 6.46	Real Estate Investment Trusts (REIT)
Brookfield India Real Estate Trust	0.95%	₹ 6.29	Real Estate Investment Trusts (REIT)
7.69% State Government Securities (20/12/2027)	0.78%	₹ 5.17	Others
6.68% Government of India (07/07/2040)	0.75%	₹ 4.95	Others
Corporate Debt Market Development Fund	0.33%	₹ 2.20	Others
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	0.16%	₹ 1.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.59%	8.17%	8.96%	8.15%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

service@360.one

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹40.94	7.86%	27.33%	41.20%	₹14,983	0.60%	Moderately High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.51%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.26	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.45	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.26	8.17%	26.50%	38.72%	₹652	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,076.34	6.44%	22.09%	31.63%	₹1,023	0.20%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹2,062.66	6.33%	21.84%	31.22%	₹1,023	0.32%	Low to Moderate

FAQs

What is the current NAV of 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹22.45 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹652.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?

360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has delivered returns of 8.17% (1 Year), 8.15% (3 Year), 6.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?

360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for 360 ONE Dynamic Bond Fund Regular Quarterly IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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