Item: 360 ONE Dynamic Bond Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Dynamic Bond Fund Direct Growth

24.668 (0.071%)

NAV on January 30, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 646 cr

Turnover Ratio 77.80%

Expense Ratio 0.27%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Milan Mody (Since almost 5 years) Ashish Ongari (Since 5 months) Viral Mehta (Since 4 months)

ISIN INF579M01266

Fund Family 360 ONE

Launch Date June 24, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 6.61 years

Yield To Maturity (%) 7.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.668	8.04%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.151	7.42%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.798	6.03%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.832	5.95%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3037.620	5.62%	100 cr	0.44%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.138	5.59%	118 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.668	8.04%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.279	7.54%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.151	7.42%	14,944 cr	0.6%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.975	6.79%	4,388 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.957	6.77%	1,878 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.798	6.03%	2,677 cr	0.59%	Above Average