- AMC
- 360 ONE Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF579M01225
360 ONE Dynamic Bond Fund
₹23.0587
−₹0.0702 (−0.30%)
NAV · Regular · IDCW Half Yearly ·
360 ONE Dynamic Bond Fund's Regular IDCW Half Yearly NAV was ₹23.0587 on 21 Oct 2026, down 0.30% on the day. Its 3-year return is 7.62% a year.
- Expense ratio
- 0.59%
- Fund size
- ₹584.05 Cr
- Min. investment
- ₹10,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹22.3235 to ₹23.4963.
Regular · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.59% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 6 Jun 2013
- Fund managers
- Milan Mody
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF579M01266 | ₹25.3686 | +0.04% | 0.34% | +3.88% |
| Regular · Growth | INF579M01183 | ₹23.9678 | +0.04% | 0.59% | +3.62% |
| Direct · IDCW Monthly | INF579M01282 | ₹14.0265 | +0.04% | 0.34% | −0.45% |
| Direct · IDCW Quarterly | INF579M01290 | ₹23.4059 | +0.04% | 0.34% | +3.88% |
| Regular · IDCW Monthly | INF579M01209 | ₹12.9070 | +0.04% | 0.59% | −1.05% |
| Regular · IDCW Quarterly | INF579M01217 | ₹23.1290 | +0.04% | 0.59% | +3.62% |
| Regular · IDCW Half Yearly | INF579M01225 | ₹23.0587 | −0.30% | 0.59% | +3.62% |
| Regular · Bonus | INF579M01191 | ₹23.9677 | +0.04% | 0.59% | +3.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
360 ONE Dynamic Bond Fund is an open-ended mutual fund from 360 ONE Mutual Fund, in the Dynamic Term Fund category. It began on 6 Jun 2013. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹584.05 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Half Yearly plan has an expense ratio of 0.59%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of 360 ONE Dynamic Bond Fund?
The NAV of 360 ONE Dynamic Bond Fund (Regular · IDCW Half Yearly) was ₹23.0587 on 21 Oct 2026, down 0.30% from the previous NAV.
What plans does 360 ONE Dynamic Bond Fund have?
360 ONE Dynamic Bond Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · Bonus.
What is the expense ratio of 360 ONE Dynamic Bond Fund?
The Regular · IDCW Half Yearly plan of 360 ONE Dynamic Bond Fund has an expense ratio of 0.59%.
What is the fund size (AUM) of 360 ONE Dynamic Bond Fund?
360 ONE Dynamic Bond Fund manages ₹584.05 Cr across all plans as of 16 Sep 2026.
What returns has 360 ONE Dynamic Bond Fund delivered?
360 ONE Dynamic Bond Fund returned +3.62% over 1Y, +7.62% a year over 3Y, +6.39% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of 360 ONE Dynamic Bond Fund?
360 ONE Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for 360 ONE Dynamic Bond Fund?
The minimum first investment in 360 ONE Dynamic Bond Fund is ₹10,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Fortnightly/Monthly/Quarterly. Weekly & Fortnightly minimum Rs. 1000, Monthly minimum Rs. 1000, Quarterly minimum Rs. 1500. Minimum 6 instalments for Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is 360 ONE Dynamic Bond Fund?
360 ONE Dynamic Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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