AnandRathi

360 ONE Dynamic Bond Fund (IDCW-Q)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

8.00%

NAV (₹)

23.2933

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 10000
AUM₹ 582.80 Cr
Expense Ratio0.61%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jun 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.23%
3 Month Return2.70%
6 Month Return3.46%
1 Year Return5.88%
3 Year Return8.00%
5 Year Return6.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
63.80%371.801
Infrastructure Investment Trusts
36.20%210.996

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2032
11.52%67.145Govt. Securities
Gsec2036
5.39%31.384Govt. Securities
GSEC2037
5.30%30.861Govt. Securities
Jamnagar Utiliti
5.14%29.943Debt Others
Embassy Off.REIT
4.47%26.063Debt Others
LIC Housing Fin.
4.39%25.607Debt Others
HDFC Bank
4.36%25.405Debt Others
GSEC2033
4.35%25.367Govt. Securities
GSEC2035
4.34%25.314Govt. Securities
Embassy Off.REIT
4.33%25.259Debt Others

Fund Manager Details

He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005. MBA Finance and B.COM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,053.47 Cr

Contact Details

www.360.one/asset-management/mutualfund/

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from 360 ONE Dynamic Bond Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for 360 ONE Dynamic Bond Fund (IDCW-Q) is ₹ 10000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
360 ONE Dynamic Bond Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of 360 ONE Dynamic Bond Fund (IDCW-Q) over the past three years is 8.00%.
The current NAV of 360 ONE Dynamic Bond Fund (IDCW-Q) is 23.2933.
The Expense ratio of 360 ONE Dynamic Bond Fund (IDCW-Q) is 0.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the 360 ONE Dynamic Bond Fund (IDCW-Q) fund is ₹ 582.80 Cr. It represents the total assets held and managed by the fund.
The exit load for 360 ONE Dynamic Bond Fund (IDCW-Q) is Nil.
The fund managers of the 360 ONE Dynamic Bond Fund (IDCW-Q) are Milan Mody. However, with management's discretion, the fund manager could also change during the tenure.
360 ONE Dynamic Bond Fund (IDCW-Q) was launched on 24 Jun 2013. Since then, the fund has formed an NAV (Net Asset Value) of 23.2933.

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