Mutual Funds

360 ONE Dynamic Bond Fund-Reg(G)
Debt | Moderately High | Debt - Dynamic Bond

23.17 +0.04
NAV(₹) as on 3/11/2025

0.16%
1D

8.56%
1Y

8.42%
3Y

6.95%
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: ₹ 639.25 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 30/9/2025		12.84 %		87.16 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

11.39 %

07.18% GOI - 24-Jul-2037

7.24 %

Embassy Office Parks REIT

5.12 %

07.41% GOI - 19-Dec-2036

4.93 %

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

4.68 %

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

4.04 %

07.23% GOI - 15-Apr-2039

4.03 %

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

4.02 %

07.64% Madhya Pradesh SDL - 08-Feb-2033

4.00 %

07.6% Gujarat SDL - 08-Feb-2035

4.00 %

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

7.03 (in years)

(in )

7.19 %

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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1467.63 +1.90	4/12/2018	₹ 80.76	4.49%	5.73%	4.71%	5.71%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.29 +-0.01	1/6/2009	₹ 108.85	3.87%	6.03%	4.21%	6.75%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.57 +0.00	14/7/2021	₹ 39.36	4.85%	6.34%	-	5.45%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.22 +-0.03	21/2/2012	₹ 105.53	4.38%	6.65%	4.31%	6.33%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.48 +0.00	24/3/2017	₹ 116.22	7.19%	6.86%	4.69%	5.97%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 89.83 +-0.07	20/5/1997	₹ 783.1	4.90%	6.88%	5.94%	8.00%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 89.83 +-0.07	20/5/1997	₹ 783.1	4.90%	6.88%	5.94%	8.00%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 89.83 +-0.07	20/5/1997	₹ 783.1	4.90%	6.88%	5.94%	8.00%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2653.27 +-0.79	16/1/2012	₹ 104.4	5.65%	6.89%	5.05%	7.32%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.91 +0.05	4/12/2008	₹ 2,680.64	3.36%	6.91%	4.63%	7.48%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS