360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF579M01209

NAV · 06-Jul-2026

₹13.1580

+2.07%

+1.06%

1Y (CAGR)

+1.30%

3Y (CAGR)

+3.17%

5Y (CAGR)

+1.92%

Since inception (CAGR)

+2.12%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.25%

Downside dev (3y)

2.14%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-1.48

SIP XIRR (3y)

+3.04%

SIP XIRR (5y)

+2.66%

Calendar-year returns

2020 +2.8%2021 +0.5%2022 -1.5%2023 +1.6%2024 +4.4%2025 +3.5%

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 lumpsum10000/-

Lock-inNone

Volatility2.71

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 ↗