360 ONE Dynamic Bond Fund Direct-Growth
NAV
₹24.7026
as on 05 Dec 2025, 11:13 PM
₹0.0240(0.10%)
Last Change
Scheme Information
360 ONE Dynamic Bond Fund Direct-Growth
as of 30 Nov 2025, 05:30 AM
₹652.25 Cr
0.27%
3.74%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.32%
₹21.67 Cr
Others
96.68%
₹630.59 Cr
Cash Holding
3.32%
₹21.67 Cr
Others
96.68%
₹630.59 Cr
GOI
31.79%
₹207.35 Cr
Gujarat State
10.34%
₹67.44 Cr
Embassy Office Parks REIT
8.46%
₹55.18 Cr
LIC Housing Finance Ltd.
6.09%
₹39.72 Cr
Madhya Pradesh State
5.46%
₹35.61 Cr
Others
37.86%
₹246.94 Cr
GOI
31.79%
₹207.35 Cr
Gujarat State
10.34%
₹67.44 Cr
Embassy Office Parks REIT
8.46%
₹55.18 Cr
LIC Housing Finance Ltd.
6.09%
₹39.72 Cr
Madhya Pradesh State
5.46%
₹35.61 Cr
Others
37.86%
₹246.94 Cr
Funds in this Category
This fund's returns: 8.73%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.38
Category Returns
6.36%
8.73%
3Y Returns
8.38 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.21
Category Returns
6.36%
8.73%
3Y Returns
8.21 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
8.19
Category Returns
6.36%
8.73%
3Y Returns
8.19 %
About 360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.15%, in last 3 years is 28.57% and 146.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹652.25 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
₹1,27,604
₹1,28,566
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,566
28.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
