Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly
360 One Mutual FundDynamic BondDirectQuarterly IDCW Payout5/5
NAV
₹23.6855
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.98% | — | — |
| 3 year | +8.45% | — | — |
| 5 year | +7.16% | — | — |
- Sharpe
- 0.46
- Std dev
- 2.11%
- Beta
- 0.84
Returns
From NAVs through 19 Aug 2026
1Y
+6.98%
Total
3Y
+8.45%
p.a.
5Y
+7.16%
p.a.
SI
+6.90%
p.a.
Calendar years
+3.80%2022
+7.05%2023
+9.81%2024
+8.72%2025
+4.24%2026 YTD
Rolling 1-year · 55 overlapping windows
+2.99%avg +8.29%+12.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹579.55 Cr
Expense ratio
0.29%
Exit load
None
Lock-in
None
Launched23 Dec 2014
StructureOpen Ended
ISININF579M01290
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
- 4.41%Embassy Office Parks REITReal Estate
- 3.18%Capital Infra Trust InvitsIndustrials
- 2.16%Net Receivables / (Payables)
- 0.94%Brookfield India Real Estate TrustReal Estate
- 0.63%Reverse Repo
- 0.4%Corporate Debt Market Development Fund #
- 0.21%Mindspace Business Parks REIT UnitReal Estate
- 0.07%Treps
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
0.46
Better than category avg 0.15
Sortino
0.77
Return per unit of downside risk
Alpha
1.36
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
- VMViral Mehta0.4 years in the industryRuns 5 schemes
- MMMilan Mody6.7 years in the industryRuns 9 schemes
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SIP illustration
Rate
+8.45%
Invested
₹6,00,000
Illustrated
₹9,44,603
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowth360 One Dynamic Bond Fund-GrowthNAV ₹23.3895
- regularmonthly idcw reinvestment360 One Dynamic Bond Fund-IDCW Reinvestment MonthlyNAV ₹13.0896
- directmonthly idcw reinvestment360 One Dynamic Bond Fund - Direct Plan - IDCW Reinvestment- MonthlyNAV ₹14.1515
- regularhalf yearly idcw payout360 One Dynamic Bond Fund-IDCW Payout Half YearlyNAV ₹22.5707
- directGrowth360 One Dynamic Bond Fund Direct Plan- GrowthNAV ₹24.7026
- regularquarterly idcw reinvestment360 One Dynamic Bond Fund-IDCW Reinvestment QuarterlyNAV ₹22.5709
- directquarterly idcw reinvestment360 One Dynamic Bond Fund Direct Plan IDCW Reinvestment QuarterlyNAV ₹22.7923
- regularbonus360 One Dynamic Bond Fund-BonusNAV ₹23.3894
FAQ
What is 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly NAV today?
- The latest NAV of 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly is ₹23.6855 as on 19 Aug 2026.
How has 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly performed vs its category?
- 1-year return +6.98%. Past performance does not guarantee future returns.
What are the returns of 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly?
- Trailing returns from published NAVs: 1 year +6.98%, 3 year +8.45% a year, 5 year +7.16% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.
How would a SIP in 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly 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 +8.45%. It is not a forecast.
What is the expense ratio and fund size of 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly?
- For 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly, the expense ratio is 0.29% and fund size (AUM) is ₹579.55 Cr.
What is the ISIN of 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly?
- The ISIN for 360 One Dynamic Bond Fund Direct Plan IDCW Payout- Quarterly is INF579M01290.
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.