360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth: Mutual Fund Overview
360 ONE Dynamic Bond Fund Direct-Growth is an Dynamic Bond mutual fund with over 12.75 years of performance history. The scheme manages an AUM of ₹625.5 Cr and has a NAV of ₹24.6456. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.64%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 6.64% at 24 Mar 2026 03:05 PM
Fund Details
NAV 24.6456
Sub-Type Dynamic Bond
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.75
Fund Size(in Crores) 625.5
Fund Performance
1 Month -0.81%
3 Month 0.54%
6 Month 1.83%
1 Year 6.64%
3 Year 8.24%
5 Year 7.07%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.38%) Market Cap Mid Cap 20.22 Small Cap -67.73 Large Cap 47.13 Top Sectors Construction 0.04 Chemicals 0.01 Top Holding Larsen & Toubro -0.04 Grasim Industries 0 PNB Housing Finance -0.02 Mahindra & Mahindra 0 SRF -0.03 Bharti Airtel -0.02 Vodafone Idea -0.01 Axis Bank 0 Dabur India -0.01 Ambuja Cements -0.01 Aurobindo Pharma 0 HDFC AMC -0.02 GAIL (India) -0.01 Reliance Industries -0.04 IDFC First Bank -0.01 HDFC Bank -0.08 Punjab National Bank -0.01 Titan Company -0.02 KPIT Technologies 0 UPL 0 DLF -0.01 ICICI Bank -0.02 Tata Consultancy -0.01 Kotak Mahindra Bank 0 Bank of Baroda -0.01
Debt & Others (100.38%) Sector Allocation Net Receivables 69.91 Treasury Bills 0.18 Mutual Fund 23.71 Debt Credit Ratings Cash & Call Money 81.21 A1+ 14.45 SOV 3.77 AAA 0.87 Others 0.08 Debt Category Reserve Bank of India 0.18 Others 76.49 PGIM India Liquid Direct-G 23.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.27%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Milan Mody
Education Mr. Mody has done B.Com & MBA in Finance
Experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Viral Mehta
Education B.COM, Chartered Accountant, CFA
Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.
Manumaharaj Saravanaraj
Education Mr. Saravanaraj has done B.E and M.B.A
Experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-06-24
Total AUM 13443.85
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
360 ONE Dynamic Bond Fund Direct-Growth FAQs
How to invest in 360 ONE Dynamic Bond Fund Direct-Growth?
Investing in 360 ONE Dynamic Bond Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for 360 ONE Dynamic Bond Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of 360 ONE Dynamic Bond Fund Direct-Growth?
The term expense ratio for 360 ONE Dynamic Bond Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of 360 ONE Dynamic Bond Fund Direct-Growth is 0.27% as of 24 Mar 2026.
What is the NAV of 360 ONE Dynamic Bond Fund Direct-Growth?
The NAV of 360 ONE Dynamic Bond Fund Direct-Growth is ₹24.6456 as of 24 Mar 2026.
What is the AUM of 360 ONE Dynamic Bond Fund Direct-Growth?
The AUM (Assets Under Management) of 360 ONE Dynamic Bond Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of 360 ONE Dynamic Bond Fund Direct-Growth is ₹625.5 Cr as of 24 Mar 2026.
What is the PE and PB ratio of 360 ONE Dynamic Bond Fund Direct-Growth?
The PE ratio of 360 ONE Dynamic Bond Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in 360 ONE Dynamic Bond Fund Direct-Growth?
Yes, you can invest in 360 ONE Dynamic Bond Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of 360 ONE Dynamic Bond Fund Direct-Growth in the last 5 years?
The return of 360 ONE Dynamic Bond Fund Direct-Growth in the last 5 years is 7.07%.
What is the minimum SIP investment required in 360 ONE Dynamic Bond Fund Direct-Growth?
The minimum SIP investment in 360 ONE Dynamic Bond Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For 360 ONE Dynamic Bond Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of 360 ONE Dynamic Bond Fund Direct-Growth?
The NAV of 360 ONE Dynamic Bond Fund Direct-Growth, as of 24 Mar 2026, is ₹24.6456.
Who manages the 360 ONE Dynamic Bond Fund Direct-Growth?
The fund managers responsible for 360 ONE Dynamic Bond Fund Direct-Growth are:
- Milan Mody
- Viral Mehta
- Manumaharaj Saravanaraj