360 ONE Dynamic Bond Regular Bonus: NAV Today, Performance Review and Should You Invest?

360 ONE Dynamic Bond Regular Bonus is an open ended debt scheme that actively manages duration across interest rate cycles, offered by 360 ONE Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended debt scheme.

The scheme carries ISIN INF579M01191 and is classified under Debt Scheme – Dynamic Bond. Read on for a full breakdown of 360 ONE Dynamic Bond Regular Bonus NAV history and returns before you decide how it fits your portfolio.

Click Here – Get Free Investment Predictions

About 360 ONE Dynamic Bond Regular Bonus

360 ONE Dynamic Bond Regular Bonus is offered by 360 ONE Mutual Fund and was first launched on 25-06-2013, giving it a track record of about 13.1 years. The scheme falls under the Debt Scheme – Dynamic Bond category as classified by AMFI.

This particular scheme code represents a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support, structured under a Bonus option, where the fund issues additional free units to existing unit holders instead of paying out or growing the NAV. Investors evaluating 360 ONE Dynamic Bond Regular Bonus should confirm they are selecting the correct plan and option combination that matches their needs before investing.

360 ONE Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.

360 ONE Dynamic Bond Regular Bonus NAV and Performance

As on 20-07-2026, 360 ONE Dynamic Bond Regular Bonus NAV stands at Rs 24.1227. The table below summarises its performance across available time periods, calculated using official historical NAV data.

Metric	Value
Current NAV	Rs 24.1227 (as on 20-07-2026)
1 Year Return	+5.42%
3 Year CAGR	+7.96%
5 Year CAGR	+6.86%
Since Inception Cagr	+6.97%
Inception Date	25-06-2013
Category	Debt (Moderate Risk)

360 ONE Dynamic Bond Regular Bonus returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).

360 ONE Dynamic Bond Regular Bonus: Plan and Option Explained

360 ONE Dynamic Bond Regular Bonus is structured as a Regular Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Direct Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.

On the option side, 360 ONE Dynamic Bond Regular Bonus uses a Bonus option, where the fund issues additional free units to existing unit holders instead of paying out or growing the NAV. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.

Should You Invest in 360 ONE Dynamic Bond Regular Bonus?

Whether 360 ONE Dynamic Bond Regular Bonus suits you depends on your risk appetite, time horizon and financial goal. Suited to investors with a medium term horizon who are comfortable with some interest rate volatility in exchange for potentially better returns than short duration debt funds. It sits in the Debt category, which is classified as Moderate Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.

Investors considering 360 ONE Dynamic Bond Regular Bonus should also compare it against other schemes in the same debt category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.

Compare 360 ONE Dynamic Bond Regular Bonus Against Other Debt Funds on the Univest Screener

How to Invest in 360 ONE Dynamic Bond Regular Bonus via Univest

To invest in 360 ONE Dynamic Bond Regular Bonus, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.

Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track 360 ONE Dynamic Bond Regular Bonus NAV and returns anytime from your Univest portfolio dashboard.

Download the Univest iOS App or Univest Android App to track 360 ONE Dynamic Bond Regular Bonus NAV live and manage your mutual fund portfolio.

Risks of Investing in 360 ONE Dynamic Bond Regular Bonus

• Interest rate risk from active duration calls can pull NAV both ways.
• Credit risk depends on the quality of bonds the fund manager selects.
• Returns can lag in a sharply rising rate environment.

These risks apply broadly to the Debt category that 360 ONE Dynamic Bond Regular Bonus belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.

Conclusion

360 ONE Dynamic Bond Regular Bonus is an open ended debt scheme that actively manages duration across interest rate cycles. With a current NAV of Rs 24.1227 and a since inception CAGR of +6.97%, it has a track record investors can evaluate against their own goals. As with any debt investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.

FAQs on 360 ONE Dynamic Bond Regular Bonus

What is the current NAV of 360 ONE Dynamic Bond Regular Bonus?

Ans. Its latest available NAV is Rs 24.1227 as on 20-07-2026. NAV changes every business day based on the value of the securities the scheme holds.

What are the returns of 360 ONE Dynamic Bond Regular Bonus?

Ans. It has delivered a 1 year return of +5.42%, a 3 year CAGR of +7.96% and a 5 year CAGR of +6.86%. Past returns do not guarantee future performance.

Can I invest in 360 ONE Dynamic Bond Regular Bonus right now?

Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.

Is 360 ONE Dynamic Bond Regular Bonus a Direct Plan or a Regular Plan?

Ans. This specific scheme is the Regular Plan. a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support.

What is the Bonus option in 360 ONE Dynamic Bond Regular Bonus?

Ans. It is structured under a Bonus option, where the fund issues additional free units to existing unit holders instead of paying out or growing the NAV.

What category does 360 ONE Dynamic Bond Regular Bonus belong to and how risky is it?

Ans. It falls under the Debt category and is classified as Moderate Risk. Suited to investors with a medium term horizon who are comfortable with some interest rate volatility in exchange for potentially better returns than short duration debt funds.

How can I check 360 ONE Dynamic Bond Regular Bonus live on Univest?

Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.

Who manages 360 ONE Dynamic Bond Regular Bonus?

Ans. It is managed by 360 ONE Mutual Fund as per the fund house’s official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.