360 ONE Dynamic Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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 Details

Fund manager(s) – Milan Mody , Viral Mehta
Launch date – 24-Jun-2013
Expense ratio – 0.27% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

639.25

0.00

0.00%

Sep - 2025	639.25	0.00%
Aug - 2025	648.48	0.00%
Jul - 2025	669.28	0.00%
Jun - 2025	681.45	0.00%
May - 2025	686.10	0.00%
Apr - 2025	706.72	0.00%
Mar - 2025	723.92	0.00%
Feb - 2025	714.74	0.00%
Jan - 2025	719.78	0.00%

2024

737.09

0.00

0.00%

Dec - 2024	737.09	0.00	0.00%
Nov - 2024	737.47	0.00	0.00%
Oct - 2024	754.88	0.00	0.00%
Sep - 2024	774.72	0.00	0.00%
Aug - 2024	789.78	0.00	0.00%
Jul - 2024	772.93	0.00	0.00%
Jun - 2024	781.60	0.00	0.00%
May - 2024	734.01	32633.15	2.25%
Apr - 2024	710.12	32349.91	2.20%
Mar - 2024	715.94	31617.13	2.26%
Feb - 2024	734.99	31506.93	2.33%
Jan - 2024	725.47	31051.24	2.34%

2023

729.50

30867.20

2.36%

Dec - 2023	729.50	30867.20	2.36%
Nov - 2023	744.01	30699.10	2.42%
Oct - 2023	739.80	30621.43	2.42%
Sep - 2023	744.85	30475.32	2.44%
Aug - 2023	769.47	30725.40	2.50%
Jul - 2023	784.54	30406.81	2.58%
Jun - 2023	803.51	30222.66	2.66%
May - 2023	813.67	30014.91	2.71%
Apr - 2023	821.22	30020.10	2.74%
Mar - 2023	621.16	27222.41	2.28%
Feb - 2023	494.22	23364.71	2.12%
Jan - 2023	447.12	22747.79	1.97%

2022

452.72

22693.32

1.99%

Dec - 2022	452.72	22693.32	1.99%
Nov - 2022	462.62	22918.58	2.02%
Oct - 2022	507.03	22109.03	2.29%
Sep - 2022	534.23	22012.21	2.43%
Aug - 2022	538.90	22729.13	2.37%
Jul - 2022	573.39	21586.43	2.66%
Jun - 2022	576.15	21570.61	2.67%
May - 2022	623.23	22127.40	2.82%
Apr - 2022	651.30	24735.27	2.63%
Mar - 2022	689.39	25013.33	2.76%
Feb - 2022	705.59	25842.14	2.73%
Jan - 2022	704.21	27498.33	2.56%

2021

721.88

27903.26

2.59%

Dec - 2021	721.88	27903.26	2.59%
Nov - 2021	724.77	26770.39	2.71%
Oct - 2021	732.96	27447.66	2.67%
Sep - 2021	753.89	25613.89	2.94%
Aug - 2021	723.61	25085.20	2.88%
Jul - 2021	694.95	24124.65	2.88%
Jun - 2021	693.36	24409.27	2.84%
May - 2021	694.03	24420.16	2.84%
Apr - 2021	687.13	23733.38	2.90%
Mar - 2021	731.41	25452.31	2.87%
Feb - 2021	706.32	23515.09	3.00%
Jan - 2021	725.36	24598.73	2.95%

2020

707.46

23716.89

2.98%

Dec - 2020	707.46	23716.89	2.98%
Nov - 2020	654.56	22157.33	2.95%
Oct - 2020	622.16	21120.97	2.95%
Sep - 2020	567.53	19169.26	2.96%
Aug - 2020	505.63	18345.47	2.76%
Jul - 2020	383.70	16934.33	2.27%
Jun - 2020	205.59	14616.34	1.41%
May - 2020	169.70	14260.87	1.19%
Apr - 2020	197.40	14085.05	1.40%
Mar - 2020	258.19	14493.23	1.78%
Feb - 2020	282.30	14712.74	1.92%
Jan - 2020	289.03	14354.36	2.01%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited)

360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
Tel no.: 022-48765600
Fax no.: 022-24954310
Website.: https://www.iiflmf.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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