360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
₹23.5198
₹0.00 (-0.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.5198
₹0.00 (-0.02%)
29 May 2026
AMFI: 122612
Direct · Growth
₹₹24.8701
₹0.00 (-0.01%)
29 May 2026
AMFI: 122715
Regular · IDCW
₹₹22.6965
₹0.00 (-0.02%)
29 May 2026
AMFI: 122720
Direct · IDCW
₹₹22.9459
₹0.00 (-0.02%)
29 May 2026
AMFI: 122717
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,55,000
Invested
₹2,46,184
Value today
6.9%
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
₹23,520
Value today
6.8%
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
₹7,75,000
Withdrawn
₹11,21,059
Corpus left
+₹8,96,059 net gain — withdrew ₹7,75,000 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
₹1,50,038
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,038 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹87,351
Regular plan
₹85,684
Direct earns ₹1,667 more on a ₹60K investment — 0.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
1.87%
Std Dev
-1.37%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Dynamic Bond mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 12 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