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

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

21.824 (-0.055%)

NAV on May 09, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 724 cr

Turnover Ratio 157.12%

Expense Ratio 0.27%

Exit Load -

Returns

1M: 0.65%
1Y: 6.94%
3M: 2.61%
3Y: N/A
6M: 3.84%
5Y: N/A

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Milan Mody (Since about 4 years) Manumaharaj Saravanaraj (Since 11 months)

ISIN INF579M01324

Fund Family 360 ONE

Launch Date December 23, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 6.40 years

Yield To Maturity (%) 7.27%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2991.353	11.73%	114 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3607.756	11.61%	1,603 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.534	11.50%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.826	11.34%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.010	10.92%	3,489 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.529	10.67%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.649	10.66%	14,450 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2991.353	11.73%	114 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3607.756	11.61%	1,603 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.534	11.50%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.826	11.34%	2,826 cr	0.59%	Above Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	39.881	11.30%	4,358 cr	0.32%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.981	11.13%	186 cr	0.71%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.782	11.10%	135 cr	0.51%	Average