360 ONE Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|360 ONE Mutual Fund

360 ONE Dynamic Bond Fund - Growth - Direct Plan

29 May 2025
24.0004
0.0273
(0.11%)
  • YTD Return
    0.0273
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jun 2013
  • Std Deviation
    0.0935
  • 52 W High
    23.9731
  • 52 W Low
    21.4270
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Dynamic Bond Fund - Growth - Direct Plan 14.83 18.06 12.81 11.74 8.65 7.74 7.59
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
360 ONE Mutual Fund
Fund Manager
Milan Mody, Manumaharaj Saravanaraj
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022-4876 5158
Fax No.
022-4646 4706
Email ID.
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

▶

The Expense ratio of 360 ONE Dynamic Bond Fund - Growth - Direct Plan is 0.27

What is the Turn Over Ratio of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

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The turnover ratio of 360 ONE Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

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360 ONE Dynamic Bond Fund - Growth - Direct Plan started on 24 Jun 2013

What is the Standard Deviation of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

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The standard deviation of 360 ONE Dynamic Bond Fund - Growth - Direct Plan is 0.0935

What is the 52 Week High of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

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The 52-week high of 360 ONE Dynamic Bond Fund - Growth - Direct Plan is 23.9731

What is the 52 Week Low of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

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The 52-week low of 360 ONE Dynamic Bond Fund - Growth - Direct Plan is 21.4270

What is the NAV Of 360 ONE Dynamic Bond Fund - Growth - Direct Plan

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The NAV of 360 ONE Dynamic Bond Fund - Growth - Direct Plan is 24.0004