Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · Managed by Milan Mody
98strong
Latest NAV
₹25.6747
as of 18 Aug 2026
AUM
—
Expense ratio
0.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
98/100strong
Rank #3 of 135 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
3.75%
6M
3.16%
1Y
6.92%
3Y CAGR
8.47%
5Y CAGR
7.06%
Since incep.
7.43%
Fund details
- Fund manager
- Milan Mody
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.7%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.