360 ONE Dynamic Bond Fund · Regular · Growth
NAV
₹24.1618
as of 31 Jul 2026
Expense Ratio
0.52%
AUM
₹584 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +8.05%
- 5Y
- +6.85%
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- +6.91%
- 3Y
- +7.77%
- 5Y
- +7.49%
- Since Inception
- +7.10%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,49,930 today — ₹5,95,000 invested, 7.0% XIRR.
₹5,95,000
Invested
₹8,49,930
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,94,471 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,94,775.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,54,133 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.69
Sortino
1.91%
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 ₹584 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