360 ONE Dynamic Bond Fund-Reg(G)
Debt | Moderately High | Debt - Dynamic Bond |
23.52
-0.01 NAV(₹) as on 2/3/2026 |
-0.05% 1D |
8.05% 1Y |
8.49% 3Y |
7.05% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 0.52 |
Launch Date:
24 Jun 2013 |
| Exit Load: Nil |
AUM:
₹ 625.33 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 ,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 31/1/2026 | 14.82 % | 85.18 % |
Average Maturity
Modified Duration
Yield to Maturity
6.39 (in years)
4.72 (in years)
7.38 %
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (27/2/2026) | 18.02 | 18.59 | 20.21 | 22.04 | 23.53 |
| Net Assets (Rs Crores) | 68,938.74 | 62,116.11 | 71,594.41 | 72,391.94 | 62,533.24 |
| Scheme Returns(%)(Absolute) | 6.89 | 3.03 | 8.67 | 9.12 | 6.33 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 5/30 | 18/28 | 6/23 | 5/22 | 1/22 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
4/12/2018 | ₹ 58.92 | 4.25% | 5.19% | 4.65% | 5.51% |
|
|
1/6/2009 | ₹ 99.79 | 4.06% | 5.61% | 4.41% | 6.67% |
|
|
14/7/2021 | ₹ 31.96 | 3.60% | 6.07% | - | 5.29% |
|
|
21/2/2012 | ₹ 101.77 | 3.57% | 6.07% | 4.67% | 6.20% |
|
|
16/2/2009 | ₹ 166.94 | 3.65% | 6.36% | 5.46% | 7.13% |
|
|
27/9/2004 | ₹ 166.94 | 3.65% | 6.36% | 5.26% | 7.37% |
|
|
16/1/2012 | ₹ 94.83 | 4.75% | 6.61% | 5.27% | 7.18% |
|
|
4/12/2008 | ₹ 2,274.86 | 4.46% | 6.61% | 5.09% | 7.40% |
|
|
20/5/1997 | ₹ 643.81 | 4.89% | 6.69% | 6.11% | 7.95% |
|
|
20/5/1997 | ₹ 643.81 | 4.89% | 6.69% | 6.11% | 7.95% |