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NAV as on Jul 13, 2026
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.36%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 583 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
7.44%
Launch Date
Jun 6, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.41 | Others | ||
| 3.18 | Others | ||
| 0.94 | Others | ||
| 0.21 | Others | ||
| 0.17 | Debt |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | 1.50 | 2.80 | 3.56 | 6.28 | 8.34 | 7.23 | 7.34 | 7.44 |
| Category Average (%) | -0.07 | 1.38 | 2.50 | 3.20 | 4.09 | 6.85 | 5.90 | NA | 7.19 |
| Rank within Category | 119 | 87 | 67 | 49 | 19 | 3 | 15 | 19 | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.58 | 13,518 | -0.10 | 1.71 | 2.95 | 3.90 | 5.99 | 8.10 | 7.38 | 8.40 | 11.30 | 0.63 | |
| 42.29 | 3,925 | -0.06 | 0.75 | 2.52 | 3.48 | 4.71 | 7.56 | 6.60 | 7.07 | 11.24 | 0.35 | |
| 41.27 | 3,752 | 0.04 | 1.05 | 2.29 | 3.94 | 5.37 | 7.51 | 6.92 | 7.84 | 11.04 | 0.62 | |
| 43.43 | 2,383 | -0.08 | 1.96 | 3.23 | 4.25 | 5.79 | 8.06 | 6.96 | 8.07 | 11.46 | 0.60 | |
| 40.38 | 2,007 | -0.18 | 2.52 | 4.28 | 6.25 | 7.03 | 8.00 | 6.56 | 7.78 | 10.86 | 0.80 | |
| 52.90 | 1,495 | -0.09 | 1.48 | 2.92 | 4.01 | 5.81 | 7.94 | 7.52 | 6.57 | 13.10 | 0.65 | |
| 34.74 | 1,015 | -0.05 | 1.70 | 3.10 | 4.42 | 6.18 | 7.71 | 6.59 | 7.78 | 9.64 | 0.34 | |
| 3,727.41 | 674 | 0.03 | 2.29 | 3.50 | 3.32 | 3.52 | 7.04 | 6.39 | 7.17 | 10.21 | 0.53 | |
| 25.52 | 583 | -0.09 | 1.50 | 2.80 | 3.56 | 6.28 | 8.34 | 7.23 | 7.34 | 7.44 | 0.36 | |
| 103.64 | 532 | -0.11 | 2.11 | 3.27 | 3.84 | 4.37 | 7.16 | 6.17 | 6.59 | 18.86 | 0.75 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.28%)
Fund Manager
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.
View MoreHere is the list of funds managed by Milan Mody
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,151.56 | 1,153 | 6.15 | 6.06 | |
| Hybrid - Balanced | 13.83 | 743 | 5.89 | NA | |
| Debt - Dynamic Bond | 25.52 | 583 | 6.28 | 7.23 | |
| Debt - Overnight | 1,054.64 | 579 | 5.40 | NA | |
| Hybrid - Multi Asset Allocation | 12.25 | 468 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.56 | 6,645 | 0.31 | 5.42 | 8.27 | 5.00 | 4.09 | 13.37 | 13.79 | 16.93 | 15.78 | 1.28 | |
| 16.71 | 2,119 | 0.81 | 5.65 | 11.44 | 8.01 | 7.10 | 18.50 | NA | NA | 18.51 | 0.97 | |
| 2,151.56 | 1,153 | 0.11 | 0.55 | 1.49 | 3.21 | 6.15 | 6.79 | 6.06 | 5.75 | 6.23 | 0.23 | |
| 19.66 | 856 | -0.33 | 2.86 | 2.22 | -4.82 | -3.53 | 17.41 | NA | NA | 15.77 | 1.74 | |
| 13.83 | 743 | 0.24 | 3.23 | 6.67 | 5.57 | 5.89 | NA | NA | NA | 12.39 | 0.63 | |
| 25.52 | 583 | -0.09 | 1.50 | 2.80 | 3.56 | 6.28 | 8.34 | 7.23 | 7.34 | 7.44 | 0.36 |
Source: Dion Global
Jul 13, 2026
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