360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

24.7952

0.16% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.68%Absolute
3 Months+1%Absolute
6 Months+3.14%Absolute
1 Year+8.42%CAGR
3 Years+8.69%CAGR
5 Years+7.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About 360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Dynamic Bond Fund Direct Plan Growth is managed by 360 ONE Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.

The fund's current Net Asset Value (NAV) is 24.7952 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.42% (CAGR). The 5-year annualized return stands at +7.32%.

Fund Details

  • Fund House360 ONE Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code122715
  • ISIN (Growth)INF579M01266

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.