What is 360 One Dynamic Bond Fund-IDCW Payout Monthly NAV today?

The latest NAV of 360 One Dynamic Bond Fund-IDCW Payout Monthly is ₹13.1688 as on 18 Aug 2026.

How has 360 One Dynamic Bond Fund-IDCW Payout Monthly performed vs its category?

1-year return +1.83%. Past performance does not guarantee future returns.

What are the returns of 360 One Dynamic Bond Fund-IDCW Payout Monthly?

Trailing returns from published NAVs: 1 year +1.83%, 3 year +3.15% a year, 5 year +1.73% a year, since our first NAV +1.96% a year. Past performance does not guarantee future returns.

How would a SIP in 360 One Dynamic Bond Fund-IDCW Payout Monthly have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.15%. It is not a forecast.

What is the expense ratio and fund size of 360 One Dynamic Bond Fund-IDCW Payout Monthly?

For 360 One Dynamic Bond Fund-IDCW Payout Monthly, the expense ratio is 0.50% and fund size (AUM) is ₹579.55 Cr.

What is the ISIN of 360 One Dynamic Bond Fund-IDCW Payout Monthly?

The ISIN for 360 One Dynamic Bond Fund-IDCW Payout Monthly is INF579M01209.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

360 One Dynamic Bond Fund-IDCW Payout Monthly

360 One Mutual Fund

Dynamic BondRegularMonthly IDCW Payout4/5

NAV

₹13.1688

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.83%	—	—
3 year	+3.15%	—	—
5 year	+1.73%	—	—

Sharpe: 0.34
Std dev: 2.11%
Beta: 0.84

All Dynamic Bond funds · 360 One Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.83%

Total

+3.15%

p.a.

+1.73%

p.a.

+1.96%

p.a.

Calendar years

-1.53%

2022

+1.55%

2023

+4.37%

2024

+3.53%

2025

+1.32%

2026 YTD

Rolling 1-year · 51 overlapping windows

-2.35%avg +1.78%+6.33%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹579.55 Cr

Expense ratio

0.50%

Exit load

None

Lock-in

None

Launched23 Jun 2013

StructureOpen Ended

ISININF579M01209

Where the money is invested

Split by asset type.

By asset type

Bonds87.99%

Equity8.75%

Cash2.86%

Other0.40%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Embassy Office Parks REIT
Real Estate
4.41%
Capital Infra Trust Invits
Industrials
3.18%
Net Receivables / (Payables)
2.16%
Brookfield India Real Estate Trust
Real Estate
0.94%
Reverse Repo
0.63%
Corporate Debt Market Development Fund #
0.4%
Mindspace Business Parks REIT Unit
Real Estate
0.21%
Treps
0.07%

Concentration

Top 5 weight

11.33%

Top 10 weight

12.01%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.34

Better than category avg 0.15

Sortino

-1.7

Return per unit of downside risk

Alpha

1.12

Return above the benchmark

Risk

Std deviation

2.11%

How much returns swing

Beta

0.84

Better than category avg 0.95

R-squared

90.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VM
Viral Mehta
0.4 years in the industry
Runs 5 schemes
MM
Milan Mody
6.7 years in the industry
Runs 9 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+3.15%

Invested

₹6,00,000

Illustrated

₹7,06,169

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
360 One Dynamic Bond Fund-Growth
NAV ₹23.3895
regularmonthly idcw reinvestment
360 One Dynamic Bond Fund-IDCW Reinvestment Monthly
NAV ₹13.0896
directmonthly idcw reinvestment
360 One Dynamic Bond Fund - Direct Plan - IDCW Reinvestment- Monthly
NAV ₹14.1515
regularhalf yearly idcw payout
360 One Dynamic Bond Fund-IDCW Payout Half Yearly
NAV ₹22.5707
directquarterly idcw payout
360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly
NAV ₹22.7923
directGrowth
360 One Dynamic Bond Fund Direct Plan- Growth
NAV ₹24.7026
regularquarterly idcw reinvestment
360 One Dynamic Bond Fund-IDCW Reinvestment Quarterly
NAV ₹22.5709
regularbonus
360 One Dynamic Bond Fund-Bonus
NAV ₹23.3894

FAQ

What is 360 One Dynamic Bond Fund-IDCW Payout Monthly NAV today?: The latest NAV of 360 One Dynamic Bond Fund-IDCW Payout Monthly is ₹13.1688 as on 18 Aug 2026.
How has 360 One Dynamic Bond Fund-IDCW Payout Monthly performed vs its category?: 1-year return +1.83%. Past performance does not guarantee future returns.
What are the returns of 360 One Dynamic Bond Fund-IDCW Payout Monthly?: Trailing returns from published NAVs: 1 year +1.83%, 3 year +3.15% a year, 5 year +1.73% a year, since our first NAV +1.96% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Dynamic Bond Fund-IDCW Payout Monthly have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.15%. It is not a forecast.
What is the expense ratio and fund size of 360 One Dynamic Bond Fund-IDCW Payout Monthly?: For 360 One Dynamic Bond Fund-IDCW Payout Monthly, the expense ratio is 0.50% and fund size (AUM) is ₹579.55 Cr.
What is the ISIN of 360 One Dynamic Bond Fund-IDCW Payout Monthly?: The ISIN for 360 One Dynamic Bond Fund-IDCW Payout Monthly is INF579M01209.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.