NAV on (11 May 2026 )
₹22.65 ▼
(-0.12%)
Fund Size
₹583.75 Crores
1Y Returns
4.65 %
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.
360 ONE Asset Management Limited
Launch Date
June 6, 2013
Fund Manager
Mr. Milan Mody
Initial Price
10
AUM Fund
583.75 Cr
Min investment
Rs 10000
Expense Ratio
0.52%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.15%
6 Months
+0.94%
1 Year
+4.65%
2 Years (CAGR)
+7.58%
3 Years (CAGR)
+7.37%
5 Years (CAGR)
+6.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment is ₹ 22.65 as on 11 May 2026.
Q: What type of mutual fund is 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment?
A: 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment is a 'Debt - Dynamic Bond' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment is 0.52%, which impacts overall returns.
Q: Who manages 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment?
A: 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment is managed by Mr. Milan Mody, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment a good investment?
A: 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment?
A: The exit load of 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is 360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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