360 ONE Dynamic Bond Fund Direct Growth

Fund Overview

Fund Size

₹724 Cr

Expense Ratio

0.27%

ISIN

INF579M01266

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Jun 2013

About this fund

360 ONE Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by 360 ONE Mutual Fund. This fund has been in existence for 11 years, 9 months and 26 days, having been launched on 24-Jun-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.53, Assets Under Management (AUM) of 723.92 Crores, and an expense ratio of 0.27%.

360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.51% since inception.
The fund's asset allocation comprises around 3.09% in equities, 92.79% in debts, and 3.83% in cash & cash equivalents.
You can start investing in 360 ONE Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.12%

+10.29% (Cat Avg.)

3 Years

+7.93%

+7.65% (Cat Avg.)

5 Years

+7.36%

+6.66% (Cat Avg.)

10 Years

+7.39%

+6.60% (Cat Avg.)

Since Inception

+7.51%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹22.35 Cr	3.09%
Debt	₹671.7 Cr	92.79%
Others	₹29.87 Cr	4.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹83.2 Cr	11.49%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹46.84 Cr	6.47%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹31.77 Cr	4.39%
Embassy Office Parks Reit	Bond - Asset Backed	₹31.27 Cr	4.32%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹30.67 Cr	4.24%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹29.47 Cr	4.07%
07.60 GJ Sgs 2035	Bond - Gov't/Treasury	₹26.13 Cr	3.61%
07.64 MP Sgs 2033	Bond - Gov't/Treasury	₹26.06 Cr	3.60%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.88 Cr	3.57%
HDFC Bank Limited	Bond - Corporate Bond	₹25.61 Cr	3.54%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.43 Cr	3.51%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹25.32 Cr	3.50%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25.12 Cr	3.47%
PNb Housing Finance Limited	Bond - Corporate Bond	₹25.07 Cr	3.46%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹25 Cr	3.45%
SK Finance Limited	Bond - Corporate Bond	₹24.87 Cr	3.44%
Capital Infra Trust InvITs	Equity	₹22.35 Cr	3.09%
07.71 GJ Sgs 2034	Bond - Gov't/Treasury	₹15.75 Cr	2.17%
07.71 GJ Sgs 2033	Bond - Gov't/Treasury	₹15.72 Cr	2.17%
Cholamandalam Investment And Finance Company Ltd	Bond - Corporate Bond	₹15.24 Cr	2.11%
LIC Housing Finance Limited	Bond - Corporate Bond	₹15.21 Cr	2.10%
Shriram Finance Limited	Bond - Corporate Bond	₹15.08 Cr	2.08%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹14.86 Cr	2.05%
Net Receivables / (Payables)	Cash	₹13.88 Cr	1.92%
Treps	Cash - Repurchase Agreement	₹13.85 Cr	1.91%
7.74% MP Sdl 2043	Bond - Gov't/Treasury	₹10.74 Cr	1.48%
07.74 MH Sgs 2033	Bond - Gov't/Treasury	₹10.5 Cr	1.45%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.33 Cr	1.43%
Muthoot Finance Limited	Bond - Corporate Bond	₹10 Cr	1.38%
Mindspace Business Parks Reit	Bond - Asset Backed	₹6.89 Cr	0.95%
07.66 GJ Sgs 2030	Bond - Gov't/Treasury	₹6.82 Cr	0.94%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹5.7 Cr	0.79%
07.69 GJ Sdl 2027	Bond - Gov't/Treasury	₹5.11 Cr	0.71%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.02 Cr	0.69%
Corporate Debt Market Development Fund #	Mutual Fund - Open End	₹2.14 Cr	0.30%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹1.02 Cr	0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹22.35 Cr	3.09%

Risk & Performance Ratios

Fund Managers

Milan Mody

Since March 2021

Manumaharaj Saravanaraj

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF579M01266

Expense Ratio

0.27%

Exit Load

No Charges

Fund Size

₹724 Cr

Age

11 years 9 months

Lumpsum Minimum

₹10,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14362.97 Cr	11.0%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹77.84 Cr	11.1%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹157.91 Cr	11.8%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹3343.82 Cr	11.6%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.3%	0.0%	₹103.23 Cr	12.4%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2961.52 Cr	12.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4358.47 Cr	11.3%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹44.80 Cr	11.5%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2825.57 Cr	11.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹117.40 Cr	8.9%

About the AMC

360 ONE Mutual Fund

022-48765600

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

Total AUM

₹10,380 Cr

Address

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013

Other Funds by 360 ONE Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹838.29 Cr	12.3%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹723.92 Cr	11.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1445.34 Cr	13.4%
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk	0.3%	0.0%	₹79.36 Cr	8.7%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6729.52 Cr	7.5%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1016.84 Cr	7.2%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of 360 ONE Dynamic Bond Fund Direct Growth?

The NAV of 360 ONE Dynamic Bond Fund Direct Growth, as of 17-Apr-2025, is ₹23.53.

What are the returns of 360 ONE Dynamic Bond Fund Direct Growth?

The fund has generated 11.12% over the last 1 year and 7.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of 360 ONE Dynamic Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 3.09% in equities, 92.79% in bonds, and 3.83% in cash and cash equivalents.

Who manages the 360 ONE Dynamic Bond Fund Direct Growth?

The fund managers responsible for 360 ONE Dynamic Bond Fund Direct Growth are:-

Milan Mody
Manumaharaj Saravanaraj

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹724 Cr

Expense Ratio

0.27%

ISIN

INF579M01266

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Jun 2013

Risk Level

Your principal amount will be at Moderately High risk