- Mutual Funds
- 360 ONE Mutual Fund
- 360 ONE Dynamic Bond Fund (G)
360 ONE Dynamic Bond Fund (G)
₹ 22.45
NAV (Apr 30)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Expense Ratio | 0.52 % |
Launched 11Y ago | 2013-06-24 |
AUM in Crores | 723.9 |
ISIN | INF579M01183 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.8 |
Beta | 1.1 |
Sharpe Ratio | 0.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
12.53%GOI
6.32%GOI
5.26%GOI
5.23%GOI
4.02%
Allocation by Sector
Construction
2.02%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 13,293 cr |
360 ONE Dynamic Bond Fund (G) Review
360 ONE Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.06% over 11 years. The fund has grown over a period of 11 years. The fund is managed by 360 ONE Mutual Fund. The fund managers are Manumaharaj Saravanaraj, Milan Mody.
Nav of 360 ONE Dynamic Bond Fund (G) as of 4/30/2025 is ₹22.45 with the total AUM as of 5/2/2025 is ₹723.92. With Scripbox you can compare and check the latest nav for all mutual funds in India. 360 ONE Dynamic Bond Fund (G) was launched on 2013-06-24. The category risk of the fund is Moderately High.
The minimum SIP amount for 360 ONE Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
360 ONE Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 11.14% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with 360 ONE Dynamic Bond Fund (G).