Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

360 ONE Dynamic Bond Fund(Q-IDCW) Direct IDCW

IDCW
22.170.04% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 686 Cr

Moderately High Risk

Principle investment will be at moderately high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 686 Cr

Moderately High Risk

Principle investment will be at moderately high risk

360 ONE Dynamic Bond Fund(Q-IDCW) Performance & Key Metrics

360 ONE Dynamic Bond Fund(Q-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.024.26
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.916.822.35

360 ONE Dynamic Bond Fund(Q-IDCW) Scheme Info360 ONE Dynamic Bond Fund(Q-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10,000
Initial: ₹ 10,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

360 ONE Dynamic Bond Fund(Q-IDCW) Peers

360 ONE Dynamic Bond Fund(Q-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
360 ONE Dynamic Bond Fund(Q-IDCW)10.72%8.56%6.74%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)1.11%0.55%1.46%
Nippon India Dynamic Bond Fund(Q-IDCW)0.37%0.36%0.14%
SBI Dynamic Bond Fund(IDCW-Payout)9.09%8.88%5.33%

360 ONE Dynamic Bond Fund(Q-IDCW) Returns Comparison

Compare 360 ONE Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Compare 360 ONE Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
360 ONE Dynamic Bond Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

360 ONE Dynamic Bond Fund(Q-IDCW) Portfolio

360 ONE Dynamic Bond Fund(Q-IDCW) Asset Allocation

360 ONE Dynamic Bond Fund(Q-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsREITs & InvITCorporate DebtGovernment Securities0.32%3.59%9.77%37.52%48.80%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

360 ONE Dynamic Bond Fund(Q-IDCW) Sector Distribution

360 ONE Dynamic Bond Fund(Q-IDCW) Sector Distribution

+4 moreOthersInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec11.91 %5.28 %10.64 %11.36 %12.01 %48.80 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

360 ONE Dynamic Bond Fund(Q-IDCW) Sector Weightage

360 ONE Dynamic Bond Fund(Q-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2550.25%54.49%56.00%49.50%47.61%48.80%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

360 ONE Dynamic Bond Fund(Q-IDCW) Current Holdings

360 ONE Dynamic Bond Fund(Q-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of 360 ONE Dynamic Bond Fund(Q-IDCW)

AMC Profile of 360 ONE Dynamic Bond Fund(Q-IDCW)

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution

  • No.of Schemes

    8

  • Total AUM

    ₹ 12,765.52 Cr.

360 ONE Dynamic Bond Fund(Q-IDCW) Manager Details

360 ONE Dynamic Bond Fund(Q-IDCW) Manager Details

360 ONE Dynamic Bond Fund(Q-IDCW) Manager Profile

360 ONE Dynamic Bond Fund(Q-IDCW) Manager Profile

Milan Mody

AUM:  ₹2,441.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manumaharaj Saravanaraj

AUM:  ₹2,441.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

360 ONE Dynamic Bond Fund(Q-IDCW) Manager Performance (0)

360 ONE Dynamic Bond Fund(Q-IDCW) Manager Performance (0)

Loading...

360 ONE Dynamic Bond Fund(Q-IDCW) Tax Implications

360 ONE Dynamic Bond Fund(Q-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

360 ONE Dynamic Bond Fund(Q-IDCW) Review & Opinions

360 ONE Dynamic Bond Fund(Q-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The current NAV of 360 ONE Dynamic Bond Fund(Q-IDCW) is ₹22.17, as of 14th July 2025.

  2. What are the returns of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The 360 ONE Dynamic Bond Fund(Q-IDCW) was launched on 22nd December 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.72%
    • 3 Year Returns: 8.56%
    • 5 Year Returns: 7.12%

  3. What are the top 5 sectoral holdings of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The top sectors 360 ONE Dynamic Bond Fund(Q-IDCW) has invested in are as follows:
    • G-Sec | 48.80%
    • Specialized Finance | 12.01%
    • Home Financing | 11.36%
    • Investment Banking & Brokerage | 10.64%
    • Others | 5.28%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The top 5 holdings for 360 ONE Dynamic Bond Fund(Q-IDCW) are as follows:
    • 7.26% Government of India (22/08/2032) | 12.36%
    • 7.18% Government of India (24/07/2037) | 6.90%
    • Embassy Office Parks REIT | 4.86%
    • 7.41% Government of India (19/12/2036) | 4.70%
    • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.39%
    This data is as on 14th July 2025.

  5. What is the asset allocation of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The asset allocation for 360 ONE Dynamic Bond Fund(Q-IDCW) is as follows:
    • Government Securities | 48.80%
    • Corporate Debt | 37.52%
    • REITs & InvIT | 9.77%
    • Cash & Equivalents | 3.59%
    • N/A | 0.32%
    This data is as on 14th July 2025.

  6. What is the AUM of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The AUM (i.e. assets under management) of 360 ONE Dynamic Bond Fund(Q-IDCW) is ₹686.10 Cr as of 14th July 2025.

  7. What is the expense ratio of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The expense ratio of 360 ONE Dynamic Bond Fund(Q-IDCW) Plan is 0.27 as of 14th July 2025.

  8. What is the alpha ratio of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The alpha ratio for the 360 ONE Dynamic Bond Fund(Q-IDCW) is 1.23

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The volatility or standard deviation for the 360 ONE Dynamic Bond Fund(Q-IDCW) is 1.50

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The Sharpe ratio for the 360 ONE Dynamic Bond Fund(Q-IDCW) is 4.26

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of 360 ONE Dynamic Bond Fund(Q-IDCW)?

    The Sortino Ratio for the 360 ONE Dynamic Bond Fund(Q-IDCW) is 0.51

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.