Mutual Funds

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

20.83 +0.01
NAV(₹) as on 17/1/2025

0.03%
1D

9.26%
1Y

6.64%
3Y

6.73%
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: ₹ 737.09 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 31/12/2024		10.89 %		89.11 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.29 %

Tri-Party Repo (TREP - Cash

2.55 %

Net Current Asset - Cash

2.16 %

Mindspace Business P - REITs & InvITs

0.92 %

Brookfield India Rea - REITs & InvITs

0.68 %

National Bank For Ag - CRISIL A1+

0.67 %

Punjab National Bank - CRISIL A1+

0.67 %

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 (17/1/2025)	16.83	18.02	18.59	20.21	21.58
Net Assets (Rs Crores)	73,141.22	68,938.74	62,116.11	71,594.41	73,708.54
Scheme Returns(%)(Absolute)	5.98	6.88	3.03	8.67	6.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	1/22

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 \| 1411.98 +-2.29	4/12/2018	₹ 57.4	6.15%	4.91%	5.02%	5.79%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.56 +0.00	24/3/2017	₹ 119.28	6.96%	4.94%	5.32%	5.81%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.70 +-0.01	20/8/2018	₹ 79.57	7.83%	5.09%	4.51%	5.03%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.31 +-0.05	1/6/2009	₹ 125.23	7.06%	5.21%	5.19%	6.87%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.42 +-0.02	21/2/2012	₹ 79.05	7.92%	5.24%	5.51%	6.44%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.78 +-0.07	4/12/2008	₹ 3,076.3	8.77%	5.68%	6.22%	7.63%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.32 +-0.06	20/5/1997	₹ 792.9	8.15%	5.75%	6.59%	8.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2528.71 +-1.96	16/1/2012	₹ 107.87	8.51%	5.80%	5.62%	7.38%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.27 +-0.02	2/5/2011	₹ 1,411.83	8.06%	5.95%	6.56%	7.86%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.37 +-0.03	30/8/2006	₹ 159.03	8.30%	5.99%	5.78%	5.83%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS