360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF579M01217

NAV · 06-Jul-2026

₹23.3099

+2.46%

+3.42%

1Y (CAGR)

+6.10%

3Y (CAGR)

+8.22%

5Y (CAGR)

+7.01%

Since inception (CAGR)

+6.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.70%

Downside dev (3y)

1.22%

Max drawdown (3y)

-1.4%

Sharpe (3y)

1.01

SIP XIRR (3y)

+8.04%

SIP XIRR (5y)

+7.70%

Calendar-year returns

2020 +8.2%2021 +5.6%2022 +3.5%2023 +6.8%2024 +9.6%2025 +8.5%

Fund facts

Fund managerMilan Mody · Viral Mehta

AUM₹5,795 Cr

Expense ratio0.5% · 2026-05-31

TER · AMFI officialDirect 0.36% · Regular 0.61% (2026-06-30)

Launch date06-Jun-2013

Plan typeOpen Ended · Debt

Min lumpsum₹10,000

Min SIP₹1,000

Lock-inNone

Volatility2.87

AMC360 ONE Asset Management Limited

Objective · The investment objective of the 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.

scheme documents ↗