Mutual Funds
360 ONE Dynamic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
24.15   +0.05
NAV(₹) as on 10/7/2026 		0.19%
  1D 		6.14%
  1Y 		8.22%
  3Y 		6.99%
  5Y
360 ONE Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Jun 2013
Exit Load:
Nil 		AUM:
₹ 582.80 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
NA
Fund Manager:
Milan Mody

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 11.93 % 88.07 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
11.52 %

07.41% GOI - 19-Dec-2036
5.39 %

07.18% GOI - 24-Jul-2037
5.30 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
5.14 %

Embassy Office Parks REIT
4.47 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.39 %

HDFC Bank Ltd. SR-AA010 7.80% (06-Sep-2032)
4.36 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
4.35 %

07.6% Gujarat SDL - 08-Feb-2035
4.34 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
4.33 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.01 (in years)

4.32 (in years)

7.81 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.02 18.59 20.21 22.04 23.24
Net Assets (Rs Crores) 68,938.74 62,116.11 71,594.41 72,391.94 59,488.07
Scheme Returns(%)(Absolute) 6.89 3.03 8.67 9.12 5.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/30 18/28 6/23 5/22 2/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  29.75   +0.02  
1/6/2009 ₹ 84.79 1.27% 4.93% 4.37% 6.57%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1493.48   +0.75  
4/12/2018 ₹ 37.9 2.05% 4.95% 4.56% 5.42%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.82   +0.05  
16/2/2009 ₹ 118.4 1.77% 5.59% 5.35% 7.06%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.61   +0.07  
27/9/2004 ₹ 118.4 1.77% 5.59% 5.22% 7.31%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.77   +0.06  
21/2/2012 ₹ 69.51 1.86% 5.67% 4.61% 6.19%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.88   +0.03  
14/7/2021 ₹ 28.0 2.09% 5.79% - 5.20%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2711.90   +5.03  
16/1/2012 ₹ 82.94 2.78% 6.18% 5.20% 7.12%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3473.32   +7.44  
9/5/2007 ₹ 673.87 3.10% 6.42% 5.69% 6.71%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  17.05   +0.00  
24/3/2017 ₹ 116.86 5.03% 6.47% 5.10% 5.90%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  93.29   +0.18  
20/5/1997 ₹ 531.6 4.05% 6.53% 5.25% 7.94%