360 ONE Dynamic Bond Fund Direct Plan Growth
₹25.55
-0.05% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.99%
3y CAGR
8.35%
5y CAGR
7.13%
7y CAGR
7.32%
10y CAGR
7.32%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 10Y | 7.56% | 7.57% | 7.11% | 8.08% |
| 2Y | 7.78% | 7.70% | 4.73% | 12.31% |
| 3Y | 7.58% | 7.39% | 5.32% | 11.02% |
| 5Y | 7.41% | 7.31% | 6.35% | 9.33% |
| 7Y | 7.45% | 7.23% | 6.48% | 9.05% |
| 3M | 1.90% | 1.83% | -5.26% | 7.15% |
| 6M | 3.86% | 3.81% | -3.69% | 11.25% |
| 1Y | 7.99% | 7.99% | 2.73% | 18.37% |
Fund Details
AUM
₹582.80 Cr
Expense Ratio
0.29%
52-Week NAV
₹23.88 – ₹25.56
Benchmark
CRISIL Dynamic Bond TR INR
Inception
2013-06-23
Portfolio Turnover
77.8%
Fund Managers
Milan Mody
Structure
Open Ended Schemes
Exit load: NIL
Top Holdings
- 7.26% Govt Stock 203211.52%
- LIC Housing Finance Ltd6.99%
- 7.41% Govt Stock 20365.39%
- 7.18% Govt Stock 20375.30%
- Jamnagar Utilities & Power Private Limited5.14%
- Muthoot Finance Limited5.12%
- Embassy Office Parks REIT4.47%
- HDFC Bank Limited4.36%
- 7.64% Madhyapradesh Sgs 20334.35%
- 7.6% Gujarat Sgs 20354.34%
Sector Allocation
- Real Estate5.66%
- Industrials3.21%
360 ONE Dynamic Bond Fund Direct Plan Growth is a Debt Scheme - Dynamic Bond fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Dynamic Bond Fund Direct Plan Growth?›
The latest NAV of 360 ONE Dynamic Bond Fund Direct Plan Growth is ₹25.5476 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Dynamic Bond Fund Direct Plan Growth has an expense ratio of 0.29% and manages assets (AUM) of ₹582.80 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Dynamic Bond Fund Direct Plan Growth?›
Per SEBI's riskometer, this fund is rated "Moderately High Risk". It is benchmarked against the CRISIL Dynamic Bond TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include 7.26% Govt Stock 2032, LIC Housing Finance Ltd, 7.41% Govt Stock 2036, 7.18% Govt Stock 2037, Jamnagar Utilities & Power Private Limited. See the full holdings and sector allocation above.