360 ONE Dynamic Bond Fund Direct-Growth
NAV
₹24.4202
as on 17 Oct 2025, 11:13 PM
₹0.0084(0.03%)
Last Change
Scheme Information
360 ONE Dynamic Bond Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹639.25 Cr
0.27%
2.50%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.50%
₹16.00 Cr
Others
97.50%
₹623.27 Cr
Cash Holding
2.50%
₹16.00 Cr
Others
97.50%
₹623.27 Cr
GOI
31.79%
₹203.22 Cr
Gujarat State
10.34%
₹66.10 Cr
Embassy Office Parks REIT
8.46%
₹54.08 Cr
LIC Housing Finance Ltd.
6.09%
₹38.93 Cr
Madhya Pradesh State
5.46%
₹34.90 Cr
Others
37.86%
₹242.02 Cr
GOI
31.79%
₹203.22 Cr
Gujarat State
10.34%
₹66.10 Cr
Embassy Office Parks REIT
8.46%
₹54.08 Cr
LIC Housing Finance Ltd.
6.09%
₹38.93 Cr
Madhya Pradesh State
5.46%
₹34.90 Cr
Others
37.86%
₹242.02 Cr
Funds in this Category
This fund's returns: 8.72%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.73
Category Returns
6.93%
8.73%
3Y Returns
8.73 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.61
Category Returns
6.93%
8.73%
3Y Returns
8.61 %
Kotak Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.60
Category Returns
6.93%
8.73%
3Y Returns
8.60 %
About 360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.94%, in last 3 years is 28.53% and 144.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹639.25 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,570
₹1,28,532
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,532
28.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
