360 ONE Dynamic Bond Fund Direct dividend reinvestment
Fixed Income • Dynamic Bond • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Dynamic Bond
Direct dividend reinvestment
Launched On
23 Dec 2014
11.3 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹22.94
+0.0134% (0.10)
AUM
₹620 Cr
Expense ratio
0.27%
Benchmark
Fund Plan
Quarterly
Get access to more insightful information
By signing up to Upstox today
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
52.13%
44.70%
3.16%
Fund House
360 ONE
Inc: 24 Jun 2013 • Total AUM: ₹13,342 Cr • Rank #32
360 ONE Mutual Fund started in 2011 has IIFL Wealth Management as its sponsors. The fund house is headed by Prashasta Seth as the CEO. As of 30 Sep 2022, it has an AUM of 4690.65 crores.
Fund Managers
Milan Mody
Experience: 5.11 yrs • Total AUM: 27,315 Cr
Viral Mehta
Experience: yrs • Total AUM: 27,315 Cr
Risk
Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.