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360 one dynamic bond fund regular bonus
360 ONE Dynamic Bond Fund Regular Bonus

360 ONE Dynamic Bond Fund Regular Bonus

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Dec 31, 2025
i
Price per unit of the scheme.
₹ 23.31430.20%1 Day Change
0.09%
Minimum Investment₹10000
Expense Ratio0.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
360 ONE Dynamic Bond Fund Regular Bonus
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    360 ONE Dynamic Bond Fund Regular Bonus
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Composite Bond TR INR
    Expense Ratio
    0.52%
    Category Avg Expense Ratio
    0.56%
    Minimum Investment (Lumpsum/SIP)
    ₹ 10000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 652.25 Cr(As on Nov, 2025)
    Inception Date
    Jun 24, 2013
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: 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.

    360 ONE Dynamic Bond Fund Regular Bonus is an Fixed Income - Dynamic Bond fund. The fund was launched inJun 24, 2013. Its risk level is . The NAV of the fund as onDec 31, 2025 is ₹23.31. Its expense ratio is 0.52 %. The fund has an AUM of ₹652.25 Cr.The fund is managed byMilan Mody,Manumaharaj Saravanaraj,Ashish Ongari,undefined,Viral Mehta.
    The minimum initial investment is  ₹10000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Milan Mody
    Milan Mody
    i
    Lead Fund Manager.
    Mar 2, 2021 - Present
    • Fund Manager Rank3Out of 117
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 1,674.85 Cr
    • Highest Return In 1 Yr8.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    360 ONE Dynamic Bond Fund Direct Growth
    ₹ 24.63
    0.11%
    0.10%
    Moderate Risk
    ₹652.25Cr
    360 ONE Liquid Fund Direct Growth
    --
    ₹ 2,080.96
    0.50%
    0.36%
    Low to Moderate Risk
    ₹1,022.60Cr
    360 ONE Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 24.63
    • Fund Size₹652.25Cr
    Fund Return0.11%
    Category Return0.10%
    360 ONE Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 2,080.96
    • Fund Size₹1,022.60Cr
    Fund Return0.50%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manumaharaj Saravanaraj
    Manumaharaj Saravanaraj
    i
    Lead Fund Manager.
    Jun 4, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 1,674.85 Cr
    • Highest Return In 1 Yr8.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    360 ONE Dynamic Bond Fund Direct Growth
    ₹ 24.63
    0.11%
    0.10%
    Moderate Risk
    ₹652.25Cr
    360 ONE Liquid Fund Direct Growth
    --
    ₹ 2,080.96
    0.50%
    0.36%
    Low to Moderate Risk
    ₹1,022.60Cr
    360 ONE Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 24.63
    • Fund Size₹652.25Cr
    Fund Return0.11%
    Category Return0.10%
    360 ONE Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 2,080.96
    • Fund Size₹1,022.60Cr
    Fund Return0.50%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Ongari
    Ashish Ongari
    i
    Lead Fund Manager.
    Aug 29, 2025 - Present
    • Schemes managed6
    • Total AUM₹ 12,150.18 Cr
    • Highest Return In 1 Yr11.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    360 ONE Quant Fund Direct Growth
    --
    ₹ 20.87
    0.48%
    -%
    Very High Risk
    ₹901.81Cr
    360 ONE Flexicap Fund Direct Growth
    --
    ₹ 15.82
    -1.06%
    -1.64%
    Very High Risk
    ₹2,115.51Cr
    360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
    --
    ₹ 14.74
    -0.30%
    -1.55%
    Very High Risk
    ₹94.41Cr
    360 ONE Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.87
    • Fund Size₹901.81Cr
    Fund Return0.48%
    Category Return--
    360 ONE Flexicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.82
    • Fund Size₹2,115.51Cr
    Fund Return-1.06%
    Category Return-1.64%
    360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.74
    • Fund Size₹94.41Cr
    Fund Return-0.30%
    Category Return-1.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    i
    Lead Fund Manager.
    Oct 6, 2025 - Present
    • Schemes managed8
    • Total AUM₹ 44,246.44 Cr
    • Highest Return In 1 Yr22.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 36.52
    -2.73%
    -1.73%
    Very High Risk
    ₹15,146.47Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 23.63
    -0.38%
    -1.39%
    Very High Risk
    ₹1,224.08Cr
    Sundaram Consumption Fund Direct Plan - Growth Option
    ₹ 107.82
    -2.05%
    -2.31%
    Very High Risk
    ₹1,628.06Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 36.52
    • Fund Size₹15,146.47Cr
    Fund Return-2.73%
    Category Return-1.73%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.63
    • Fund Size₹1,224.08Cr
    Fund Return-0.38%
    Category Return-1.39%
    Sundaram Consumption Fund Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 107.82
    • Fund Size₹1,628.06Cr
    Fund Return-2.05%
    Category Return-2.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Viral Mehta
    Viral Mehta
    i
    Lead Fund Manager.
    Oct 6, 2025 - Present
    • Schemes managed2
    • Total AUM₹ 1,674.85 Cr
    • Highest Return In 1 Yr8.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    360 ONE Liquid Fund Direct Growth
    --
    ₹ 2,080.96
    0.50%
    0.36%
    Low to Moderate Risk
    ₹1,022.60Cr
    360 ONE Dynamic Bond Fund Direct Growth
    ₹ 24.63
    0.11%
    0.10%
    Moderate Risk
    ₹652.25Cr
    360 ONE Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 2,080.96
    • Fund Size₹1,022.60Cr
    Fund Return0.50%
    Category Return0.36%
    360 ONE Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 24.63
    • Fund Size₹652.25Cr
    Fund Return0.11%
    Category Return0.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (9.62%)
    DEBT (86.75%)
    CASH (3.29%)
    Allocation by Market Cap
    Other Cap(0.35%)
    Industry Holdings
    • R E I T Office69.59%
    • Infrastructure Operations30.41%
    Stock Holdings
    • Embassy Office Parks REIT4.95%
    • Capital Infra Trust InvITs2.92%
    • Mindspace Business Parks REIT Unit0.88%
    • Brookfield India Real Estate Trust0.87%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.76
      This Fund
      VS
      -0.45
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.01
      This Fund
      VS
      77.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.86
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.82
      This Fund
      VS
      0.27
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.37
      This Fund
      VS
      0.45
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.92
      This Fund
      VS
      2.63
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    360 ONE Asset Management Limited
    360 ONE Asset Management Limited manages assets worth ₹ 13,379.44 crores. It’s current offering of mutual fund schemes includes 4 equity, 1 debt and 2 hybrid schemes.
    phone icon
    Phone
    +91 22 4876 5158
    mail icon
    Email
    investordesk@360.one
    aum
    AUM
    ₹ 13,379.44 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    6th Floor, 360 ONE Centre, Kamala Mills Compound Mumbai,400 013

    bt_logoFAQ's

    What is the category of 360 ONE Dynamic Bond Fund Regular Bonus ?
    The category of 360 ONE Dynamic Bond Fund Regular Bonus is Fixed Income - Dynamic Bond
    What is the current NAV of 360 ONE Dynamic Bond Fund Regular Bonus ?
    The current NAV of 360 ONE Dynamic Bond Fund Regular Bonus as on Dec 31, 2025 is ₹23.31
    How safe is 360 ONE Dynamic Bond Fund Regular Bonus ?
    The risk level of 360 ONE Dynamic Bond Fund Regular Bonus is Moderate.
    What are short term returns given by 360 ONE Dynamic Bond Fund Regular Bonus ?
    The return given by 360 ONE Dynamic Bond Fund Regular Bonus in 1 month is 0.09%, 3 months is 1.52%, 6 months is 2.76%, and 1 year is 8.46%
    What are the long term returns given by 360 ONE Dynamic Bond Fund Regular Bonus ?
    The return given by 360 ONE Dynamic Bond Fund Regular Bonus in 3 years is 8.26% and 5 years is 6.77%.
    What is the expense ratio of 360 ONE Dynamic Bond Fund Regular Bonus ?
    The expense ratio of 360 ONE Dynamic Bond Fund Regular Bonus is 0.52%
    What is the AUM of 360 ONE Dynamic Bond Fund Regular Bonus ?
    The assets under Management (AUM) of 360 ONE Dynamic Bond Fund Regular Bonus is Rs 652.25 crores.
    What is the minimum investment in 360 ONE Dynamic Bond Fund Regular Bonus ?
    The minimum Lumpsum investment in 360 ONE Dynamic Bond Fund Regular Bonus is ₹10,000.00 and the minimum SIP investment in 360 ONE Dynamic Bond Fund Regular Bonus is ₹1,000.00
    What is the asset allocation of 360 ONE Dynamic Bond Fund Regular Bonus?
    360 ONE Dynamic Bond Fund Regular Bonus has an exposure of 9.62% in Equity, 86.75% in Debt and 3.29% in Cash & Money Market Securities

    bt_logoCALCULATORS

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