360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout
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Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 7.66% at 30 Jan 2026 12:55 PM
Fund Details
NAV 12.957
Sub-Type Dynamic Bond
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.6
Fund Size(in Crores) 617.83
Fund Performance
1 Month 0.08%
3 Month 0.72%
6 Month 1.82%
1 Year 7.66%
3 Year 8.09%
5 Year 6.8%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Construction 2.02 Top Holding
Debt & Others (100%) Sector Allocation Debenture 28.8 Net Receivables 2.19 Non Convertible Debenture 5 Debt Credit Ratings SOV 47.55 AAA 24.15 AA+ 10.86 AA- 4.07 Cash & Call Money 3 Debt Category PNB Housing Finance 4.12 Jamnagar Utilities and Power 4.84 Madhya Pradesh State 5.75 SK Finance 4.07
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.08% Ret 1Y 7.66% Ret 3Y 8.09% Ret 5Y 6.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.08% Ret 1Y 5.92% Ret 3Y 7.34% Ret 5Y 6.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.08% Ret 1Y 5.92% Ret 3Y 7.34% Ret 5Y 6.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.08% Ret 1Y 5.92% Ret 3Y 7.34% Ret 5Y 6.62%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 6
Date of Incorporation 2013-06-24
Total AUM 2025-12-31
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.
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