Item: 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

22.190 (0.126%)

NAV on September 05, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 669 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 over 4 years) Ashish Ongari (Since 9 days)

ISIN INF579M01290

Fund Family 360 ONE

Launch Date December 23, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 7.04 years

Yield To Maturity (%) 7.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.049	8.69%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.270	8.69%	15,016 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2994.833	7.30%	109 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.269	7.23%	3,927 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.852	7.22%	119 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	40.875	6.56%	2,827 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.049	8.69%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.270	8.69%	15,016 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.882	8.28%	121 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.017	8.20%	1,927 cr	0.64%	Average
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.532	7.72%	116 cr	0.39%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	32.661	7.59%	1,255 cr	0.32%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2994.833	7.30%	109 cr	0.42%	Average