360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF579M01282

NAV · 06-Jul-2026

₹14.2759

+2.12%

+1.36%

1Y (CAGR)

+1.91%

3Y (CAGR)

+3.78%

5Y (CAGR)

+2.50%

Since inception (CAGR)

+2.76%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.19%

Downside dev (3y)

2.02%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-1.24

SIP XIRR (3y)

+3.66%

SIP XIRR (5y)

+3.26%

Calendar-year returns

2020 +3.6%2021 +1.0%2022 -1.0%2023 +2.1%2024 +5.0%2025 +4.1%

Fund facts

Fund managerMilan Mody · Viral Mehta

AUM₹5,795 Cr

Expense ratio0.29% · 2026-05-31

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

Launch date06-Jun-2013

Plan typeOpen Ended · Debt

Min lumpsum₹1

Min SIP₹0

Lock-inNone

Volatility3.16

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 ↗