Mutual Funds

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

21.89 +0.00
NAV(₹) as on 29/8/2025

0.01%
1D

8.20%
1Y

7.73%
3Y

6.90%
5Y

360 ONE Dynamic Bond Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 24 Jun 2013
Exit Load: Nil	AUM: ₹ 669.28 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 31/7/2025		12.96 %		87.04 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

11.02 %

07.18% GOI - 24-Jul-2037

7.02 %

Embassy Office Parks REIT

5.03 %

07.41% GOI - 19-Dec-2036

4.77 %

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

4.47 %

07.23% GOI - 15-Apr-2039

3.92 %

07.6% Gujarat SDL - 08-Feb-2035

3.92 %

07.64% Madhya Pradesh SDL - 08-Feb-2033

3.91 %

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

3.90 %

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

3.86 %

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

7.0406 (in years)

(in )

7.03 %

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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1448.39 +-4.05	4/12/2018	₹ 78.14	4.57%	5.42%	4.91%	5.65%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.86 +-0.11	1/6/2009	₹ 114.29	3.32%	5.53%	4.38%	6.73%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.10 +-0.24	4/12/2008	₹ 2,855.46	2.10%	5.92%	4.77%	7.41%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.84 +-0.13	21/2/2012	₹ 107.03	3.92%	6.02%	4.55%	6.29%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.44 +-0.04	14/7/2021	₹ 42.57	5.14%	6.16%	-	5.44%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 88.33 +-0.24	20/5/1997	₹ 821.61	4.50%	6.36%	6.01%	7.99%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.31 +0.00	24/3/2017	₹ 120.13	7.33%	6.43%	4.88%	5.97%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2610.80 +-4.89	16/1/2012	₹ 111.17	5.42%	6.52%	5.26%	7.29%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.30 +-0.01	20/8/2018	₹ 110.12	6.26%	6.59%	4.78%	5.22%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.19 +-0.16	27/9/2004	₹ 228.84	5.02%	6.62%	5.25%	7.47%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS