होम / म्युचुअल फंड / Income Funds / 360 ONE Dynamic Bond Fund (Bonus)

360 ONE Dynamic Bond Fund (Bonus)

कैटेगरी:

Income Funds

फंड हाउस:

360 ONE Mutual Fund

NAV:

₹ 23.52

0.04%

(27 May 2026 तक)

फंड साइज:

₹ 0.22 Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

360 ONE Dynamic Bond Fund (Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.00% जानकारी

AUM

₹0.22 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष (06 Jun 2013 से)

बेंचमार्क

न्यूनतम निवेश

10000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

Realty

5.60%
Construction

3.06%
NA

91.36%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.03%	9.89%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.18%	9.01%	15.70%	12.10%
Aditya Birla SL Medium Term Plan - Direct (G)	8.02%	7.90%	10.14%	12.52%
ICICI Pru Credit Risk Fund - Direct (G)	5.54%	7.60%	8.77%	7.84%
Nippon India Credit Risk Fund - Direct (G)	6.22%	7.44%	8.73%	9.09%
Nippon India Credit Risk Fund - Inst (G)	6.96%	7.40%	8.23%	8.55%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.32%	8.36%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.23%	7.10%	9.34%	11.72%
ICICI Pru Credit Risk Fund (G)	4.89%	6.91%	8.07%	7.13%
Nippon India Medium Duration Fund - Direct (G)	4.05%	6.91%	8.00%	9.41%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.73	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.58	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.21	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.11	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.68	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.90	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.94	50.69	11 Yrs.	1.42%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	1.39%
3 महीने	-0.05%
6 महीने	1.83%
1 वर्ष	3.61%
3 वर्ष	7.30%
5 वर्ष	6.47%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
360 ONE Balanced Hybrid Fund - Direct (G)	2.47%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	2.47%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (G)	0.94%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	0.94%	0.00%	0.00%
360 ONE Dynamic Bond Fund (Bonus)	3.58%	7.29%	6.51%
360 ONE Dynamic Bond Fund (G)	3.58%	7.29%	6.51%
360 ONE Dynamic Bond Fund (IDCW-H)	3.58%	7.29%	6.51%
360 ONE Dynamic Bond Fund (IDCW-M)	3.17%	7.15%	6.43%
360 ONE Dynamic Bond Fund (IDCW-Q)	3.58%	7.29%	6.51%
360 ONE Dynamic Bond Fund - Direct (G)	3.84%	7.56%	6.78%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	3.46%	7.43%	6.70%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	3.83%	7.55%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-4.09%	9.07%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-4.09%	9.07%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-4.33%	8.80%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-4.33%	8.80%	0.00%
360 ONE FlexiCap Fund - Direct (G)	1.60%	0.00%	0.00%
360 ONE FlexiCap Fund - Direct (IDCW)	1.60%	0.00%	0.00%
360 ONE FlexiCap Fund - Regular (G)	0.08%	0.00%	0.00%
360 ONE FlexiCap Fund - Regular (IDCW)	0.08%	0.00%	0.00%
360 ONE Focused Fund (G)	-2.15%	11.92%	12.38%
360 ONE Focused Fund (IDCW)	-2.15%	11.92%	12.38%
360 ONE Focused Fund - Direct (G)	-1.19%	13.02%	13.53%
360 ONE Focused Fund - Direct (IDCW)	-1.19%	13.02%	13.53%
360 ONE Gold ETF	59.18%	0.00%	0.00%
360 ONE Liquid Fund (G)	5.94%	6.70%	5.90%
360 ONE Liquid Fund (IDCW-D)	5.62%	6.49%	5.73%
360 ONE Liquid Fund (IDCW-W)	5.94%	6.70%	5.91%
360 ONE Liquid Fund - Direct (G)	6.07%	6.78%	5.97%
360 ONE Liquid Fund - Direct (IDCW-D)	5.93%	6.82%	5.93%
360 ONE Liquid Fund - Direct (IDCW-W)	6.09%	6.81%	5.98%
360 ONE MSCI India ETF	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Direct (G)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Direct (IDCW)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Regular (G)	0.00%	0.00%	0.00%
360 ONE Overnight Fund - Regular (IDCW)	0.00%	0.00%	0.00%
360 ONE Quant Fund (G)	-4.17%	17.85%	0.00%
360 ONE Quant Fund (IDCW)	-4.17%	17.85%	0.00%
360 ONE Quant Fund - Direct (G)	-2.79%	19.43%	0.00%
360 ONE Quant Fund - Direct (IDCW)	-2.79%	19.43%	0.00%
360 ONE Silver ETF	165.32%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 (D)	6.42%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 (G)	6.87%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 - Direct (D)	7.17%	0.00%	0.00%
IIFL Capital Enhancer Fund - Series 1 - Direct (G)	7.76%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund (D)	21.12%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund (G)	21.12%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund - Dir (D)	22.16%	0.00%	0.00%
IIFL Dividend Opportunities Index Fund - Dir (G)	22.16%	0.00%	0.00%
IIFL Dynamic Bond Fund (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (Div-H)	15.58%	0.00%	0.00%
IIFL FMP - Series 1 (D)	-4.28%	0.00%	0.00%
IIFL FMP - Series 1 (G)	9.59%	0.00%	0.00%
IIFL FMP - Series 11 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 2 (D)	-1.14%	0.00%	0.00%
IIFL FMP - Series 2 (G)	9.74%	0.00%	0.00%
IIFL FMP - Series 3 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 3 (G)	10.19%	0.00%	0.00%
IIFL FMP - Series 6 (D)	8.96%	0.00%	0.00%
IIFL FMP - Series 6 (G)	8.05%	8.55%	0.00%
IIFL FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 6 - Direct (G)	8.07%	8.62%	0.00%
IIFL FMP - Series 8 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (G)	0.00%	0.00%	0.00%
IIFL Liquid Fund (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Nifty ETF	10.11%	19.86%	0.00%
IIFL Short Term Income Fund (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (Div-H)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund (Div-M)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (G)	8.20%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-M)	7.65%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (G)	8.26%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
360 ONE Balanced Hybrid Fund - Direct (G)	0.99%	1.28%	-0.41%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	0.99%	1.28%	-0.41%
360 ONE Balanced Hybrid Fund - Regular (G)	0.84%	0.89%	-1.16%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	0.84%	0.89%	-1.16%
360 ONE Dynamic Bond Fund (Bonus)	6.91%	0.72%	2.01%
360 ONE Dynamic Bond Fund (G)	6.91%	0.72%	2.01%
360 ONE Dynamic Bond Fund (IDCW-H)	6.91%	0.72%	2.01%
360 ONE Dynamic Bond Fund (IDCW-M)	2.23%	-0.85%	1.22%
360 ONE Dynamic Bond Fund (IDCW-Q)	6.91%	0.72%	2.01%
360 ONE Dynamic Bond Fund - Direct (G)	7.18%	0.98%	2.26%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	2.86%	-0.47%	1.52%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	7.18%	0.97%	2.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-2.01%	-5.36%	-9.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-2.01%	-5.36%	-9.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-2.04%	-5.42%	-9.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-2.04%	-5.42%	-9.64%
360 ONE FlexiCap Fund - Direct (G)	1.56%	2.18%	-2.63%
360 ONE FlexiCap Fund - Direct (IDCW)	1.56%	2.18%	-2.63%
360 ONE FlexiCap Fund - Regular (G)	1.43%	1.80%	-3.36%
360 ONE FlexiCap Fund - Regular (IDCW)	1.43%	1.80%	-3.36%
360 ONE Focused Fund (G)	0.34%	-1.40%	-4.67%
360 ONE Focused Fund (IDCW)	0.34%	-1.40%	-4.67%
360 ONE Focused Fund - Direct (G)	0.42%	-1.16%	-4.20%
360 ONE Focused Fund - Direct (IDCW)	0.42%	-1.16%	-4.20%
360 ONE Gold ETF	4.08%	-6.52%	21.86%
360 ONE Liquid Fund (G)	5.85%	6.38%	6.07%
360 ONE Liquid Fund (IDCW-D)	5.21%	5.82%	5.65%
360 ONE Liquid Fund (IDCW-W)	5.81%	6.36%	6.49%
360 ONE Liquid Fund - Direct (G)	5.99%	6.50%	6.19%
360 ONE Liquid Fund - Direct (IDCW-D)	5.46%	5.99%	5.91%
360 ONE Liquid Fund - Direct (IDCW-W)	5.98%	6.50%	6.63%
360 ONE MSCI India ETF	0.00%	0.00%	0.00%
360 ONE Multi Asset Allocation Fund - Direct (G)	1.58%	-1.90%	8.07%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	1.58%	-1.90%	8.07%
360 ONE Multi Asset Allocation Fund - Regular (G)	1.44%	-2.29%	7.21%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	1.44%	-2.29%	7.21%
360 ONE Overnight Fund - Direct (G)	5.58%	5.24%	5.22%
360 ONE Overnight Fund - Direct (IDCW)	5.58%	5.24%	5.22%
360 ONE Overnight Fund - Regular (G)	5.50%	5.16%	5.14%
360 ONE Overnight Fund - Regular (IDCW)	5.50%	5.16%	5.14%
360 ONE Quant Fund (G)	-0.51%	-6.90%	-7.81%
360 ONE Quant Fund (IDCW)	-0.51%	-6.90%	-7.81%
360 ONE Quant Fund - Direct (G)	-0.39%	-6.57%	-7.15%
360 ONE Quant Fund - Direct (IDCW)	-0.39%	-6.57%	-7.15%
360 ONE Silver ETF	10.48%	-8.31%	51.00%
IIFL Capital Enhancer Fund - Series 1 (D)	3.07%	0.57%	-1.39%
IIFL Capital Enhancer Fund - Series 1 (G)	3.07%	0.57%	-0.98%
IIFL Capital Enhancer Fund - Series 1 - Direct (D)	3.12%	0.73%	-1.27%
IIFL Capital Enhancer Fund - Series 1 - Direct (G)	3.12%	0.73%	-0.73%
IIFL Dividend Opportunities Index Fund (D)	-2.55%	-2.22%	1.51%
IIFL Dividend Opportunities Index Fund (G)	-2.55%	-2.22%	1.51%
IIFL Dividend Opportunities Index Fund - Dir (D)	-2.48%	-2.03%	1.93%
IIFL Dividend Opportunities Index Fund - Dir (G)	-2.48%	-2.03%	1.93%
IIFL Dynamic Bond Fund (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Dynamic Bond Fund - Direct (Div-H)	10.61%	23.70%	16.82%
IIFL FMP - Series 1 (D)	-144.78%	-43.27%	-17.47%
IIFL FMP - Series 1 (G)	8.10%	8.41%	8.97%
IIFL FMP - Series 11 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 2 (D)	-110.99%	-32.47%	-12.42%
IIFL FMP - Series 2 (G)	8.91%	8.00%	8.23%
IIFL FMP - Series 3 (D)	-102.39%	-29.42%	-10.74%
IIFL FMP - Series 3 (G)	9.46%	8.34%	8.54%
IIFL FMP - Series 6 (D)	7.11%	7.78%	8.34%
IIFL FMP - Series 6 (G)	8.73%	7.79%	7.74%
IIFL FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 6 - Direct (G)	8.74%	7.80%	7.75%
IIFL FMP - Series 8 (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 (G)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
IIFL FMP - Series 8 - Direct (G)	0.00%	0.00%	0.00%
IIFL Liquid Fund (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-F)	8.03%	8.18%	8.22%
IIFL Liquid Fund (Div-H)	0.00%	0.00%	0.00%
IIFL Liquid Fund (Div-M)	8.93%	8.09%	0.00%
IIFL Liquid Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-F)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-H)	8.07%	8.24%	8.27%
IIFL Liquid Fund - Direct (Div-M)	0.00%	0.00%	0.00%
IIFL Liquid Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Nifty ETF	2.18%	3.40%	-2.61%
IIFL Short Term Income Fund (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (Div-H)	7.12%	7.06%	7.62%
IIFL Short Term Income Fund (Div-M)	7.16%	7.05%	7.61%
IIFL Short Term Income Fund (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund (G)	7.12%	7.06%	7.62%
IIFL Short Term Income Fund - Direct (B)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (D)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-H)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (Div-M)	7.13%	7.08%	7.65%
IIFL Short Term Income Fund - Direct (Div-Q)	0.00%	0.00%	0.00%
IIFL Short Term Income Fund - Direct (G)	7.17%	7.12%	7.67%