360 ONE Dynamic Bond Fund-Reg(G)
Debt | Moderately High | Debt - Dynamic Bond |
23.39
+0.02 NAV(₹) as on 5/12/2025 |
0.10% 1D |
8.88% 1Y |
8.46% 3Y |
6.89% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 0.52 |
Launch Date:
24 Jun 2013 |
| Exit Load: Nil |
AUM:
₹ 652.25 Crs |
| Lock-in: Nil |
Investing Style:
High Mid |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 10,000.0 |
| Scheme Benchmark: NA |
|
| Fund Manager: Milan Mody ,Viral Mehta |
|
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 30/11/2025 | 13.65 % | 86.35 % |
Average Maturity
Modified Duration
Yield to Maturity
6.72 (in years)
4.82 (in years)
7.10 %
| Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
|---|---|---|---|---|---|
| NAV (31/3/2025) | 16.83 | 18.02 | 18.59 | 20.21 | 22.04 |
| Net Assets (Rs Crores) | 73,141.22 | 68,938.74 | 62,116.11 | 71,594.41 | 72,391.94 |
| Scheme Returns(%)(Absolute) | 5.98 | 6.89 | 3.03 | 8.67 | 9.12 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 21/30 | 5/30 | 18/28 | 6/23 | 5/22 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
4/12/2018 | ₹ 78.23 | 3.63% | 5.45% | 4.49% | 5.64% |
|
|
1/6/2009 | ₹ 105.06 | 3.42% | 5.65% | 4.15% | 6.74% |
|
|
14/7/2021 | ₹ 116.02 | 3.99% | 6.14% | - | 5.41% |
|
|
21/2/2012 | ₹ 104.26 | 3.56% | 6.19% | 4.18% | 6.30% |
|
|
16/2/2009 | ₹ 196.01 | 4.21% | 6.51% | 5.08% | 7.23% |
|
|
27/9/2004 | ₹ 196.01 | 4.21% | 6.52% | 4.85% | 7.45% |
|
|
20/5/1997 | ₹ 757.6 | 4.24% | 6.58% | 5.83% | 7.98% |
|
|
20/5/1997 | ₹ 757.6 | 4.24% | 6.58% | 5.83% | 7.98% |
|
|
20/5/1997 | ₹ 757.6 | 4.24% | 6.58% | 5.83% | 7.98% |
|
|
24/3/2017 | ₹ 117.22 | 7.01% | 6.59% | 4.68% | 5.97% |