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360 ONE Dynamic Bond Fund

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Fund : 360 ONE Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/07/2025) 21.9935
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.28%
1 Year Ago : 10.39%
Snapshot
Inception Date 06/06/2013 Fund Manager Mr. Milan Mody
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Half Yearly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.412.2810.398.33
Category0.491.658.5221.63
Sensex1.027.262.3815.41
Nifty1.067.572.4316.25
NAV Chart
Other Options
OptionsNAV(₹)
Growth22.7913 (16/07/2025)
IDCW-Half Yearly21.9935 (16/07/2025)
IDCW-Quarterly21.9937 (16/07/2025)
IDCW-Monthly13.0029 (16/07/2025)
Bonus22.7912 (16/07/2025)
Quarterly IDCW Reinvestment21.9937 (16/07/2025)
Monthly IDCW Reinvestment13.0029 (16/07/2025)
Halfyearly IDCW Reinvestment21.9935 (16/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025681.45
15/06/2025681.37
31/05/2025686.10
15/05/2025708.76
30/04/2025706.72
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : https://www.iiflmf.com
Registrar
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