360 ONE Dynamic Bond Fund Direct-Growth
NAV
₹24.1505
as on 15 Sep 2025, 11:12 PM
₹0.0577(0.24%)
Last Change
Scheme Information
360 ONE Dynamic Bond Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹648.48 Cr
0.27%
2.34%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.34%
₹15.19 Cr
Others
97.66%
₹633.30 Cr
Cash Holding
2.34%
₹15.19 Cr
Others
97.66%
₹633.30 Cr
GOI
31.79%
₹206.15 Cr
Gujarat State
10.34%
₹67.05 Cr
Embassy Office Parks REIT
8.46%
₹54.86 Cr
LIC Housing Finance Ltd.
6.09%
₹39.49 Cr
Madhya Pradesh State
5.46%
₹35.41 Cr
Others
37.86%
₹245.51 Cr
GOI
31.79%
₹206.15 Cr
Gujarat State
10.34%
₹67.05 Cr
Embassy Office Parks REIT
8.46%
₹54.86 Cr
LIC Housing Finance Ltd.
6.09%
₹39.49 Cr
Madhya Pradesh State
5.46%
₹35.41 Cr
Others
37.86%
₹245.51 Cr
Funds in this Category
This fund's returns: 8.22%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.39
Category Returns
6.59%
8.39%
3Y Returns
8.39 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.23
Category Returns
6.59%
8.39%
3Y Returns
8.23 %
Quantum Dynamic Bond Fund Direct-Growth
Min. Investment
₹101
8.18
Category Returns
6.59%
8.39%
3Y Returns
8.18 %
About 360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.70%, in last 3 years is 26.76% and 141.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹648.48 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
₹1,25,808
₹1,26,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,757
26.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
