MM
Milan ModyLead
Since Mar 2021
AUM managed
₹2,909.46Cr
Tenure
Since Mar 2021
Funds
7
360 ONE Dynamic Bond Reg Gr
Dynamic Bond360 ONE Mutual Fund
NAV
₹23.96
+0.03% today
AUM
₹559.35 Cr
Fund size
Expense
0.59%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹10,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#1 of 22
Risk-o-meterModerately High risk
BenchmarkCRISIL Dynamic Bond TR INR (100%)
Number of holdings28
Inception24 Jun 2013
Exit load0.0
Debt metrics
Modified duration4.24 yrs
Average maturity5.88 yrs
Yield to maturity7.36%
Average credit qualityAAA
Standard deviation2.29%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Jun 2024
AUM managed
₹2,031.07Cr
Tenure
Since Jun 2024
Funds
4
VM
Since Oct 2025
AUM managed
₹12,512.91Cr
Tenure
Since Oct 2025
Funds
10
AO
Since Aug 2025
AUM managed
₹12,512.91Cr
Tenure
Since Aug 2025
Funds
10
About 360 ONE Dynamic Bond Reg Gr
360 ONE Dynamic Bond Reg Gr is an open-ended Dynamic Bond mutual fund scheme offered by 360 ONE Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.96 per unit and the scheme manages ₹559.35 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against CRISIL Dynamic Bond TR INR (100%). Over the trailing 5 years, 360 ONE Dynamic Bond Reg Gr has delivered +6.38% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment 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 manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Regular Plan · Growth option · NAV as of 15 Oct 2026
360 ONE Dynamic Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.66% | -0.75% |
| 3 months | -0.60% | -0.66% |
| 6 months | +1.81% | +1.50% |
| 1 year | +3.59% | +2.20% |
| 3 years | +7.59% | +6.21% |
| 5 years | +6.38% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.84% | -0.39% |
| 6 months | +2.81% | +2.79% |
| 1 year | +6.63% | +3.45% |
| 3 years | +25.66% | +16.85% |
| 5 years | +39.90% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
360 ONE Dynamic Bond Reg Gr — frequently asked questions
What is the NAV of 360 ONE Dynamic Bond Reg Gr?
The latest net asset value (NAV) of 360 ONE Dynamic Bond Reg Gr is ₹23.96 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has 360 ONE Dynamic Bond Reg Gr delivered?
360 ONE Dynamic Bond Reg Gr has returned +6.38% over the trailing 5 years (1 year: +3.59%, 3 years: +7.59%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of 360 ONE Dynamic Bond Reg Gr?
360 ONE Dynamic Bond Reg Gr charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is 360 ONE Dynamic Bond Reg Gr?
SEBI's riskometer classifies 360 ONE Dynamic Bond Reg Gr as Moderately High risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in 360 ONE Dynamic Bond Reg Gr?
You can start a SIP in 360 ONE Dynamic Bond Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹10,000.
Who manages 360 ONE Dynamic Bond Reg Gr?
360 ONE Dynamic Bond Reg Gr is managed by 360 ONE Mutual Fund, holds ₹559.35 Cr in assets under management and invests across 28 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- 360 ONE Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF579M01183
- Scheme code
- FS0000A86U