Mutual Funds
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
Debt  |   Moderately High  |   Debt - Dynamic Bond
22.66   -0.02
NAV(₹) as on 13/3/2026 		-0.08%
  1D 		7.65%
  1Y 		8.37%
  3Y 		7.03%
  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:
₹ 625.50 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
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 28/2/2026 12.60 % 87.40 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
10.78 %

07.18% GOI - 24-Jul-2037
6.58 %

07.41% GOI - 19-Dec-2036
5.02 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
4.77 %

Embassy Office Parks REIT
4.73 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.12 %

07.23% GOI - 15-Apr-2039
4.08 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
4.08 %

PNB Housing Finance Ltd SR-LXVIII 8.05% (06-Febr-2030)
4.07 %

HDFC Bank Ltd. SR-AA010 7.80% (06-Sep-2032)
4.06 %

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

6.37 (in years)

4.54 (in years)

7.30 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/3/2026) 18.02 18.59 20.21 22.04 23.49
Net Assets (Rs Crores) 68,938.74 62,116.11 71,594.41 72,391.94 62,550.15
Scheme Returns(%)(Absolute) 6.88 3.03 8.67 9.12 6.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/30 18/28 6/23 5/22 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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1471.32   +-0.96  
4/12/2018 ₹ 59.22 3.03% 4.97% 4.60% 5.45%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.51   +-0.01  
1/6/2009 ₹ 98.51 2.89% 5.43% 4.42% 6.65%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.15   +-0.04  
21/2/2012 ₹ 100.31 2.03% 5.69% 4.58% 6.14%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.71   +0.00  
14/7/2021 ₹ 31.1 3.42% 6.03% - 5.28%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.27   +-0.02  
16/2/2009 ₹ 145.42 2.82% 6.07% 5.46% 7.10%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.83   +-0.03  
27/9/2004 ₹ 145.42 2.82% 6.07% 5.27% 7.34%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.29   +0.00  
4/12/2008 ₹ 2,195.84 3.10% 6.39% 5.20% 7.39%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2663.79   +-1.73  
16/1/2012 ₹ 93.45 4.05% 6.46% 5.27% 7.16%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.88   +-0.04  
20/5/1997 ₹ 633.77 4.10% 6.50% 6.10% 7.94%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.88   +-0.04  
20/5/1997 ₹ 633.77 4.10% 6.50% 6.10% 7.94%