What is the NAV of 360 ONE Dynamic Bond Fund?
The Current NAV of 360 ONE Dynamic Bond Fund is ₹23.91, as of 13th June 2025What are the returns of 360 ONE Dynamic Bond Fund?
The 360 ONE Dynamic Bond Fund has been there since 24th June 2013- 1 Year Returns: 10.93
- 3 Year Returns: 8.68
- 5 Year Returns: 7.71
What are the top 5 sectors holdings of 360 ONE Dynamic Bond Fund?
The top sectors 360 ONE Dynamic Bond Fund has invested in are as for 24th 06 2013 are as follows -- G-Sec | 42.17%
- Others | 23.62%
- Home Financing | 11.35%
- Investment Banking & Brokerage | 10.42%
- Specialized Finance | 4.66%
What are the top 5 holdings 360 ONE Dynamic Bond Fund?
The top 5 holdings for 360 ONE Dynamic Bond Fund are- 7.26% Government of India (22/08/2032) | 12.43%
- 7.18% Government of India (24/07/2037) | 6.99%
- 7.41% Government of India (19/12/2036) | 4.73%
- Embassy Office Parks REIT | 4.73%
- 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.36%
What is the asset allocation of 360 ONE Dynamic Bond Fund?
The 360 ONE Dynamic Bond Fund is a plan that invests- Government Securities | 49.15%
- Corporate Debt | 37.35%
- REITs & InvIT | 10.08%
- Cash & Equivalents | 3.10%
- N/A | 0.32%
How to invest in 360 ONE Dynamic Bond Fund?
If you wish to invest in 360 ONE Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the 360 ONE Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in 360 ONE Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of 360 ONE Dynamic Bond Fund?
The AUM of 360 ONE Dynamic Bond Fund is 686.10 Cr as of 13th June 2025What is the expense ratio of 360 ONE Dynamic Bond Fund Plan?
The expense ratio of 360 ONE Dynamic Bond Fund Plan is 0.27How to exit 360 ONE Dynamic Bond Fund?
If you have invested in 360 ONE Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of 360 ONE Dynamic Bond Fund?
The alpha ratio for the 360 ONE Dynamic Bond Fund is 1.19
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of 360 ONE Dynamic Bond Fund?
The volatility or standard deviation for the 360 ONE Dynamic Bond Fund is 1.47
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of 360 ONE Dynamic Bond Fund?
The sharpe ratio for the 360 ONE Dynamic Bond Fund is 4.50
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of 360 ONE Dynamic Bond Fund?
The Sortino ratio for the 360 ONE Dynamic Bond Fund is 0.54
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of 360 ONE Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the 360 ONE Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund 360 ONE Dynamic Bond Fund Shares?
The Current NAV of 360 ONE Dynamic Bond Fund is ₹23.91, as of 13th June 20255. Test MF FAQ Is there any lock-in period for 360 ONE Dynamic Bond Fund Plan?
There is a lock in period of N/A for 360 ONE Dynamic Bond Fund
Add to Watchlist
Share
How to use scorecard? Learn more
360 ONE Dynamic Bond Fund Direct Growth
Growth
23.910.08% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
360 ONE Dynamic Bond Fund Performance & Key Metrics
360 ONE Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 6.90 | 4.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
360 ONE Dynamic Bond Fund Scheme Info360 ONE Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
360 ONE Dynamic Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
360 ONE Dynamic Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund | 10.93% | 8.68% | 7.55% |
| ICICI Pru All Seasons Bond Fund | 10.23% | 9.51% | 9.76% |
| Nippon India Dynamic Bond Fund | 11.16% | 9.44% | 8.03% |
| SBI Dynamic Bond Fund | 9.26% | 9.01% | 8.35% |
360 ONE Dynamic Bond Fund Returns Comparison
Compare 360 ONE Dynamic Bond Fund with any MF, ETF, stock or indexCompare 360 ONE Dynamic Bond Fund with any MF, ETF, stock or index
360 ONE Dynamic Bond Fund
Hmm, looks like data is unavailable here. Please come back after some time360 ONE Dynamic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
360 ONE Dynamic Bond Fund Asset Allocation
360 ONE Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
360 ONE Dynamic Bond Fund Sector Distribution
360 ONE Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
360 ONE Dynamic Bond Fund Sector Weightage
360 ONE Dynamic Bond Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
360 ONE Dynamic Bond Fund Current Holdings
360 ONE Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.43 %
0.92 %Holdings
6.99 %
2.70 %Holdings
4.73 %
0.36 %
AMC Profile of 360 ONE Dynamic Bond Fund
AMC Profile of 360 ONE Dynamic Bond Fund
Hmm, looks like data is unavailable here. Please come back after some time360 ONE Dynamic Bond Fund Manager Details
360 ONE Dynamic Bond Fund Manager Details
360 ONE Dynamic Bond Fund Manager Profile
360 ONE Dynamic Bond Fund Manager Profile
Milan Mody
AUM: ₹2,341.72 Cr.
|
Exp: 16yrs
Manumaharaj Saravanaraj
AUM: ₹2,341.72 Cr.
|
Exp: —
360 ONE Dynamic Bond Fund Manager Performance (0)
360 ONE Dynamic Bond Fund Manager Performance (0)
Debt: Dynamic Bond Fund
360 ONE Dynamic Bond Fund Tax Implications
360 ONE Dynamic Bond Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
360 ONE Dynamic Bond Fund Review & Opinions
360 ONE Dynamic Bond Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%