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    Scheme Snapshot

    • Search Scheme 
      360 ONE Dynamic Bond Fund - Direct Plan
      Fund 360 ONE Mutual Fund
      Category Debt - Dynamic Bond
      Type Open Ended
      NAV(11/02/2026) 24.8392
      Percentage Returns
      1 Month Ago 0.85%
      3 Months Ago 1.17%
      1 Year Ago 8.59%
    Snapshot
    Inception Date 6/6/2013 Fund Manager Mr. Milan Mody
    Initial Price 10.00 Min. Invest. Rs.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
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.851.178.598.75
    Category0.330.696.321.71
    Sensex0.780.4310.4111.55
    Nifty1.051.0112.4913.28
    NAV Chart
    Other Options
    Options NAV
    IDCW-Quarterly22.9179 (11/02/2026)
    Growth24.8392 (11/02/2026)
    IDCW-Monthly14.1288 (11/02/2026)
    Quarterly IDCW Reinvestment22.9179 (11/02/2026)
    Monthly IDCW Reinvestment14.1288 (11/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/2026625.33
    15/01/2026619.69
    31/12/2025617.84
    15/12/2025645.92
    30/11/2025652.25
    Mutual Fund
    360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : service@360.one
    Web : https://www.360.one/asset-management/mutualfund/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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