• Open Account

360 ONE Dynamic Bond Fund (Bonus)

Dynamic Bond • OPEN
NAV as of May 12, 2026
₹23.46
1 day change
Returns since inception
6.84%
CAGR
AUM (Fund size)
₹584 Cr
NAV: ₹ 23.46
as on May 12, 2026
360 ONE Dynamic Bond Fund (Bonus)

360 ONE Dynamic Bond Fund (Bonus) Overview

AUM (Fund size) ₹ 584 Cr
Expense ratio 0.59 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹1,000    Lumpsum: ₹10,000
Age 12 yrs 11 m since Jun 06, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2032 11.18%
GSEC2037 5.97%
Gsec2036 5.21%
Jamnagar Utiliti 5.04%
Embassy Off.REIT 4.87%
LIC Housing Fin. 4.29%
PNB Housing 4.25%
GSEC2033 4.25%
Embassy Off.REIT 4.24%
HDFC Bank 4.23%

Scheme Information

360 ONE Dynamic Bond Fund (Bonus) was launched on 06/06/2013. The fund manages ₹584 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Milan Mody

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on 360 ONE Dynamic Bond Fund (Bonus)

The current expense ratio of 360 ONE Dynamic Bond Fund (Bonus) is 0.59%.

The AUM of 360 ONE Dynamic Bond Fund (Bonus) is ₹584 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, 360 ONE Dynamic Bond Fund (Bonus) allows both SIP and lump sum investments.

The latest NAV is ₹23.46.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×