Mutual Funds
360 ONE Dynamic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
24.35   +0.01
NAV(₹) as on 14/8/2026 		0.02%
  1D 		6.78%
  1Y 		8.29%
  3Y 		6.93%
  5Y
360 ONE Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.59 		Launch Date:
24 Jun 2013
Exit Load:
Nil 		AUM:
₹ 569.88 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 31/7/2026 16.31 % 83.69 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
11.78 %

07.41% GOI - 19-Dec-2036
5.47 %

07.18% GOI - 24-Jul-2037
5.40 %

Embassy Office Parks REIT
4.57 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.47 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
4.47 %

07.6% Gujarat SDL - 08-Feb-2035
4.45 %

PNB Housing Finance Ltd SR-LXVIII 8.05% (06-Febr-2030)
4.42 %

HDFC Bank Ltd. SR-AA010 7.80% (06-Sep-2032)
4.42 %

SK Finance Ltd. 09.25% (02-Jan-2028)
4.41 %

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

5.88 (in years)

4.24 (in years)

7.36 %

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  |   Moderate |  29.96   +0.01  
1/6/2009 ₹ 83.44 2.60% 5.02% 4.47% 6.58%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1502.87   +0.65  
4/12/2018 ₹ 28.67 3.01% 5.13% 4.49% 5.43%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.85   +0.00  
14/7/2021 ₹ 26.56 2.43% 5.55% 5.08% 5.06%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.78   +0.02  
27/9/2004 ₹ 115.85 2.61% 5.61% 5.26% 7.30%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.94   +0.01  
16/2/2009 ₹ 115.85 2.61% 5.61% 5.38% 7.05%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.88   +0.02  
21/2/2012 ₹ 64.16 3.04% 5.69% 4.63% 6.18%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2722.06   +1.14  
16/1/2012 ₹ 81.28 3.45% 6.16% 5.18% 7.10%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3483.50   +2.27  
9/5/2007 ₹ 667.52 3.87% 6.29% 5.62% 6.69%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  17.18   +0.01  
24/3/2017 ₹ 116.14 5.42% 6.57% 5.16% 5.93%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  43.45   +0.01  
25/6/2003 ₹ 53.12 3.90% 6.59% 5.74% 6.55%