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360 ONE Dynamic Bond Fund - Direct Plan - Growth

Dynamic Bond
Moderately High Risk
Rs 24.19  
-0.05
  |  
 NAV as on Sep 24, 2025
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.27%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 644 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

360 ONE Dynamic Bond Fund - Direct Plan - Growth Fund Details

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.

Return Since Launch
7.47%
Launch Date
Jun 6, 2013
Type
Open Ended
Riskometer
Moderately High
Sep 24, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.050.701.104.709.248.497.317.467.47
Category Average (%)0.140.700.172.685.907.535.84NA7.39
Rank within Category4793221129101943

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
40.4114,9050.180.770.983.978.348.607.438.8311.590.59
40.314,3400.220.20-0.023.727.558.136.337.4111.570.35
39.414,0110.290.950.773.426.478.456.698.2411.370.63
41.072,8260.031.130.582.985.878.276.698.4011.730.59
37.592,7270.231.390.301.083.527.875.847.7810.960.71
50.161,9180.150.590.593.757.408.307.536.9613.500.64
3,584.931,4720.110.71-0.031.844.718.246.267.5910.550.53
32.741,2130.140.600.353.436.767.906.247.989.760.32
98.907950.100.83-0.022.155.427.827.037.0219.710.75
24.196440.050.701.104.708.388.497.317.467.470.27
View All
Sep 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,419 (+8.38%)

Fund Manager

Milan Mody

Mr. Milan Mody qualification is MBA Finance and B.COM. Past Experience are with ZyFin Research Private Ltd from Nov 2015 to October 2017 as Product & Investment Manager. Prior to this company, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015.

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Here is the list of funds managed by Milan Mody

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid2,049.289336.725.51
Hybrid - Balanced13.118712.80NA
Debt - Dynamic Bond24.196448.387.31
Hybrid - Multi Asset Allocation10.60115NANA
Debt - Overnight1,011.48104NANA
Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
53.267,265-1.131.090.875.52-5.4417.9023.2017.6616.570.81
15.651,975-1.530.821.417.84-4.74NANANA22.330.48
2,049.289330.090.471.413.166.726.935.515.866.230.20
13.11871-0.620.681.035.792.80NANANA14.690.45
20.34764-1.631.210.129.90-3.8825.09NANA20.430.50
24.196440.050.701.104.708.388.497.317.467.470.27
Sep 24, 2025
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