360 ONE Dynamic Bond Fund · Regular · Growth
NAV
₹23.8426
as of 16 Jun 2026
Expense Ratio
0.52%
AUM
₹620 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.05%
- 3Y
- +7.75%
- 5Y
- +6.73%
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +5.68%
- 3Y
- +7.50%
- 5Y
- +7.30%
- Since Inception
- +7.03%
Returns calculated from 06 June 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,56,000
Invested
₹2,49,643
Value today
7.0%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹10,000
Invested
₹23,754
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,80,000
Withdrawn
₹11,27,175
Corpus left
+₹9,07,175 net gain — withdrew ₹7,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,51,531
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,531 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
1.89%
Std Dev
-1.37%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
360 ONE Dynamic Bond Fund · Regular · Growth by 360 ONE Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
360 ONE Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹620 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations