360 ONE Dynamic Bond Fund - Regular Plan

Value Research Rating

4 star

Our Opinion

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Riskometer

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Moderately High

₹22.6707 0.16%

As on 20-May-2025

Returns

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Calculate SIP Returns of 360 ONE Dynamic Bond Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderately High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of 360 ONE Dynamic Bond Fund - Regular Plan

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
360 ONE Dynamic Bond Fund - Regular Plan
4 star
unlock fund advisor
Moderately High
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0.52
5 star
unlock fund advisor
Moderately High
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1.29
5 star
unlock fund advisor
Moderately High
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1.23
Unrated
unlock fund advisor
Moderately High
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1.23
3 star
unlock fund advisor
Moderate
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0.74

Other details of 360 ONE Dynamic Bond Fund - Regular Plan

Assets

info

₹707 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

Investment Strategy

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

Suitability

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for 360 ONE Dynamic Bond Fund - Regular Plan

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of 360 ONE Dynamic Bond Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, 360 ONE Dynamic Bond Fund - Regular Plan can be bought from the 360 ONE Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of 360 ONE Dynamic Bond Fund - Regular Plan, is ₹22.6707 as of 21-May-2025.

Company Percentage of Portfolio

GOI Sec 7.26 22/08/2032

11.96

GOI Sec 7.18 24/07/2037

6.75

Embassy Office

4.59

GOI Sec 7.41 19/12/2036

4.57

GOI GOI Sec 7.10 18/04/2029

4.39
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Over the past five years, 360 ONE Dynamic Bond Fund - Regular Plan has delivered an annualised return of 7.41% as of 21-May-2025.

The minimum investment required to start investing in 360 ONE Dynamic Bond Fund - Regular Plan is ₹10,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.