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360 One Dynamic Bond Fund Direct-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 582.8 Cr.
NAV as on 03 aug, 2026
₹ 23.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Dynamic Bond Fund Direct-idcw Quarterly
Inception Date
24 Jun 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
88.46%
Cash
2.67%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.39% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.18% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 10.37% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 10.57% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 10.78% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 10.88% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.52% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.52% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 10.72% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.29% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.02% |
| Standard Deviation | 2.27% |
| Sortino Ratio | 1.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.32% | NA | -1.22% |
| 6 Months | 3.68% | NA | 3.14% |
| 9 Months | 4.57% | NA | 4.75% |
| 1 Year | 6.13% | 6.13% | 6.09% |
| 2 Years | 16.83% | 8.09% | 7.30% |
| 3 Years | 27.31% | 8.38% | 6.87% |
| 5 Years | 40.91% | 7.10% | 5.74% |
| 7 Years | 63.65% | 7.29% | NA |
| 10 Years | 102.68% | 7.32% | 6.91% |
360 One Dynamic Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by 360 ONE Mutual Fund. Launched on 24 Jun 2013, the fund aims Income and long term gains. Investment in a range of debt and money market instruments of various maturities It manages assets worth ₹582.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
Manumaharaj Saravanaraj has experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Milan Mody has experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from 360 ONE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| 360 One Dynamic Bond Fund Direct-growth | 582.8 | +0.27% | +3.32% | +3.68% | +6.13% | +8.38% | +7.10% |
| 360 One Dynamic Bond Fund Regular-growth | 582.8 | +0.25% | +3.25% | +3.55% | +5.86% | +8.11% | +6.83% |
| 360 One Dynamic Bond Fund Regular-idcw Quarterly | 582.8 | +0.25% | +3.25% | +3.55% | +5.86% | +8.11% | +6.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.61 |
| 31 Jul 2026 | ₹23.58 |
| 30 Jul 2026 | ₹23.57 |
| 29 Jul 2026 | ₹23.58 |
| 28 Jul 2026 | ₹23.58 |
| 27 Jul 2026 | ₹23.57 |
| 24 Jul 2026 | ₹23.51 |
| 23 Jul 2026 | ₹23.52 |
| 22 Jul 2026 | ₹23.53 |
| 21 Jul 2026 | ₹23.54 |
| 20 Jul 2026 | ₹23.54 |
| 17 Jul 2026 | ₹23.56 |
| 16 Jul 2026 | ₹23.55 |
| 15 Jul 2026 | ₹23.52 |
| 14 Jul 2026 | ₹23.50 |
| 13 Jul 2026 | ₹23.55 |
| 10 Jul 2026 | ₹23.57 |
| 09 Jul 2026 | ₹23.52 |
| 08 Jul 2026 | ₹23.53 |
| 07 Jul 2026 | ₹23.57 |
| 06 Jul 2026 | ₹23.57 |
| 03 Jul 2026 | ₹23.54 |
| 02 Jul 2026 | ₹23.52 |
| 01 Jul 2026 | ₹23.49 |
| 30 Jun 2026 | ₹23.47 |
| 29 Jun 2026 | ₹23.43 |
| 25 Jun 2026 | ₹23.40 |
| 24 Jun 2026 | ₹23.37 |
| 23 Jun 2026 | ₹23.34 |
| 22 Jun 2026 | ₹23.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹582.8 Cr
Since Launch
This Fund
Category Average
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360 One Dynamic Bond Fund Direct-idcw Quarterly Returns Comparison
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360 One Dynamic Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.02%
- Standard Deviation: 2.27%
- Sortino Ratio: 1.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under 360 One Dynamic Bond Fund Direct-idcw Quarterly stand at approximately ₹ 582.8 crore.
The 360 One Dynamic Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.32%
- 6 Months Return: 3.68%
The historical growth of the 360 One Dynamic Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 8.38%
- 5 Year CAGR: 7.10%
- Return Since Launch: 7.42%
The portfolio of 360 One Dynamic Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 88.46%
- Other Assets: 2.67%
The 360 One Dynamic Bond Fund Direct-idcw Quarterly is managed by Milan Mody, representing 360 ONE Mutual Fund.
Top stock holdings of 360 One Dynamic Bond Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 11.39% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 11.18% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 10.37% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 10.57% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 10.78% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 10.88% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 11.52% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 11.52% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 10.72% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 11.29% of the portfolio
Major sector exposures in 360 One Dynamic Bond Fund Direct-idcw Quarterly are:
- Entities – accounts for 360.95% of the portfolio
- Financial – accounts for 329.01% of the portfolio
- Industrials – accounts for 227.58% of the portfolio
- Real Estate – accounts for 150.43% of the portfolio
