Mutual Funds
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
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:
₹ 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

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 30/11/2025 13.65 % 86.35 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
10.37 %

07.18% GOI - 24-Jul-2037
7.08 %

07.41% GOI - 19-Dec-2036
4.83 %

Embassy Office Parks REIT
4.81 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
4.59 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
3.99 %

HDFC Bank Ltd. SR-AA010 7.80% (06-Sep-2032)
3.96 %

07.6% Gujarat SDL - 08-Feb-2035
3.95 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
3.95 %

07.23% GOI - 15-Apr-2039
3.93 %

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

6.72 (in years)

4.82 (in years)

7.10 %

5 YEAR HISTORY

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
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
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1468.69   +4.09  
4/12/2018 ₹ 78.23 3.63% 5.45% 4.49% 5.64%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.39   +0.10  
1/6/2009 ₹ 105.06 3.42% 5.65% 4.15% 6.74%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.60   +0.02  
14/7/2021 ₹ 116.02 3.99% 6.14% - 5.41%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.25   +0.09  
21/2/2012 ₹ 104.26 3.56% 6.19% 4.18% 6.30%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.33   +0.08  
16/2/2009 ₹ 196.01 4.21% 6.51% 5.08% 7.23%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.91   +0.12  
27/9/2004 ₹ 196.01 4.21% 6.52% 4.85% 7.45%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.05   +0.24  
20/5/1997 ₹ 757.6 4.24% 6.58% 5.83% 7.98%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.05   +0.24  
20/5/1997 ₹ 757.6 4.24% 6.58% 5.83% 7.98%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.05   +0.24  
20/5/1997 ₹ 757.6 4.24% 6.58% 5.83% 7.98%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.56   +0.01  
24/3/2017 ₹ 117.22 7.01% 6.59% 4.68% 5.97%