July 9, 2026
mayank
360 ONE Dynamic Bond Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 25.4986 |
| Monthly NAV IDCW (Rs.) | 14.2479 |
| NAV IDCW Quarterly (Rs.) | 23.5258 |
| Min. Investment (Rs.) | 10,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| AUM Rs. | 580 Cr |
| (As on 31-May-2026) | |
| Expense | 0.29% |
| 1 Year Return (%) | 6.16 |
| 3 Year Return (%) | 8.44 |
| 5 Year Return (%) | 7.24 |
| 10 Year Return (%) | 7.33 |
| Return Since Launch | 7.44% |
Suitable For Which Investors?
Dynamic Bond funds are suitable for investors:
1. Seeking higher debt returns by actively betting on the interest rate cycle
2. Who understand these funds can swing sharply if its interest rate calls go wrong
3. Who can withstand higher volatility and risk in their debt portfolio
Note:
• Most investors can skip these funds and stick to core debt funds instead
• Unlike FD, there is no guarantee of returns
• Not suitable for long term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Fund Manager:
1) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
2) Viral Mehta
Education: B.COM, Chartered Accountant, CFA
Experience: Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of 360 ONE Dynamic Bond Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 24-Jun-13 |
| Return Since Launch | 7.44% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | 580 Cr |
| (As on 31-May-2026) | |
| Expense | 0.29% |
| (As on 30-Jun-2026) | |
| Risk Grade | Below Average |
| Return Grade | High |
360 ONE Dynamic Bond Fund Trailing Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Dynamic Bond Dir | 3.54 | -0.19 | 1.93 | 2.89 | 3.55 | 6.16 | 8.44 | 7.24 | 7.35 | 7.33 |
| Debt: Dynamic Bond | 3.04 | -0.26 | 1.60 | 2.53 | 3.21 | 4.43 | 7.31 | 6.51 | 6.80 | 7.28 |
| Rank within category | 8 | 7 | 8 | 9 | 9 | 2 | 1 | 4 | 3 | 8 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 21 | 17 |
Peer Comparison of 360 ONE Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| 360 ONE Dynamic Bond Dir | 5 out of 5 stars | 6.16 | 8.44 | 7.24 | 0.29 | 580 | 7.44 | — | 13Y |
| Nippon India Dynamic Bond Dir | 4 out of 5 stars | 4.70 | 7.65 | 6.61 | 0.30 | 3,925 | 7.75 | — | 13Y 6M |
| SBI Dynamic Bond Dir | 4 out of 5 stars | 5.24 | 7.57 | 6.89 | 0.53 | 3,752 | 8.10 | 0.25 (30) | 13Y 6M |
| UTI Dynamic Bond Dir | 4 out of 5 stars | 4.68 | 7.61 | 9.64 | 0.74 | 421 | 7.99 | — | 13Y 6M |
| ICICI Pru All Seasons Bond Dir | 2 out of 5 stars | 5.93 | 8.13 | 7.35 | 0.54 | 13,746 | 9.46 | 0.25 (30) | 13Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 34 | 49 |
| Macaulay Duration (yrs) | 4.52 | 4.6 |
| Average Maturity (yrs) | 6.01 | 9.31 |
| Yield to Maturity (%) | 7.82 | 7.45 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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