Mutual Funds
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
Debt  |   Moderately High  |   Debt - Dynamic Bond
21.64   -0.01
NAV(₹) as on 9/5/2025
-0.06%
  1D
10.70%
  1Y
8.14%
  3Y
7.25%
  5Y
360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52
Launch Date:
24 Jun 2013
Exit Load:
Nil
AUM:
₹ 706.72 Crs
Lock-in:
Nil
Investing Style:
High Mid
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.0
Scheme Benchmark:
NA
Fund Manager:
Milan Mody ,Manumaharaj Saravanaraj

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 30/4/2025 12.27 % 87.73 %
TOP HOLDINGS

Embassy Office Parks - REITs & InvITs
4.59 %

Capital Infra Trust - REITs & InvITs
3.20 %

Net Current Asset - Cash
1.68 %

Mindspace Business P - REITs & InvITs
0.98 %

Brookfield India Rea - REITs & InvITs
0.86 %

Tri-Party Repo (TREP - Cash
0.66 %

Corporate Debt Marke - Unrated
0.31 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 6.88 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 |  1468.61   +-1.95  
4/12/2018 ₹ 63.9 8.52% 6.51% 5.32% 6.16%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.00   +-0.01  
24/3/2017 ₹ 119.27 7.89% 6.74% 4.43% 5.95%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.58   +0.00  
14/7/2021 ₹ 39.37 9.66% 7.06% - 6.19%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.57   +-0.02  
1/6/2009 ₹ 134.32 9.39% 7.16% 4.96% 7.03%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.25   +-0.05  
20/8/2018 ₹ 95.58 9.53% 7.21% 5.03% 5.41%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  30.88   +-0.01  
25/6/2010 ₹ 465.14 9.74% 7.23% 8.75% 7.87%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2637.94   +0.29  
16/1/2012 ₹ 114.06 10.31% 7.35% 5.57% 7.55%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  41.58   +0.02  
25/6/2003 ₹ 47.45 10.59% 7.52% 6.23% 6.73%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.70   +0.02  
20/5/1997 ₹ 798.68 9.87% 7.54% 6.87% 8.14%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.45   +0.00  
21/2/2012 ₹ 86.95 10.58% 7.54% 5.31% 6.65%