Mutual Funds
360 ONE Dynamic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
23.42   -0.02
NAV(₹) as on 30/4/2026 		-0.07%
  1D 		4.33%
  1Y 		7.47%
  3Y 		6.62%
  5Y
360 ONE Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52 		Launch Date:
24 Jun 2013
Exit Load:
Nil 		AUM:
₹ 594.88 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 ,Viral Mehta

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 31/3/2026 12.10 % 87.90 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
11.04 %

07.18% GOI - 24-Jul-2037
5.87 %

07.41% GOI - 19-Dec-2036
5.14 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
5.01 %

Embassy Office Parks REIT
4.92 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.27 %

PNB Housing Finance Ltd SR-LXVIII 8.05% (06-Febr-2030)
4.23 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
4.21 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
4.21 %

HDFC Bank Ltd. SR-AA010 7.80% (06-Sep-2032)
4.21 %

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

6.18 (in years)

4.42 (in years)

7.70 %

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 |  29.23   +-0.01  
1/6/2009 ₹ 90.26 -1.74% 4.51% 4.09% 6.54%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1473.32   +-1.64  
4/12/2018 ₹ 37.52 -0.30% 4.67% 4.37% 5.37%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.00   +0.00  
21/2/2012 ₹ 92.26 -2.36% 4.78% 4.02% 6.03%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.13   +-0.02  
16/2/2009 ₹ 134.03 -0.93% 5.23% 4.93% 7.01%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.62   +-0.03  
27/9/2004 ₹ 134.03 -0.93% 5.23% 4.77% 7.28%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  12.71   +-0.01  
14/7/2021 ₹ 30.21 0.94% 5.71% - 5.13%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2654.89   +-2.11  
16/1/2012 ₹ 86.48 0.34% 5.79% 4.85% 7.06%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.47   +-0.05  
20/5/1997 ₹ 598.17 0.49% 5.80% 5.85% 7.88%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.47   +-0.05  
20/5/1997 ₹ 598.17 0.49% 5.80% 5.85% 7.88%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.47   +-0.05  
20/5/1997 ₹ 598.17 0.49% 5.80% 5.85% 7.88%