Mutual Funds
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
Debt  |   Moderately High  |   Debt - Dynamic Bond
21.35   +0.09
NAV(₹) as on 2/4/2025
0.40%
  1D
9.56%
  1Y
7.06%
  3Y
6.85%
  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:
₹ 714.74 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 28/2/2025 13.71 % 86.29 %
TOP HOLDINGS

Embassy Office Parks - REITs & InvITs
4.36 %

Capital Infra Trust - REITs & InvITs
3.60 %

Net Current Asset - Cash
2.02 %

Tri-Party Repo (TREP - Cash
1.80 %

Mindspace Business P - REITs & InvITs
0.95 %

Brookfield India Rea - REITs & InvITs
0.68 %

Corporate Debt Marke - Unrated
0.30 %

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 71,474.16
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
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  15.85   +0.04  
24/3/2017 ₹ 118.67 7.46% 5.15% 4.75% 5.90%
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1457.99   +9.53  
4/12/2018 ₹ 60.85 8.26% 5.79% 5.47% 6.14%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.14   +0.09  
20/8/2018 ₹ 75.98 9.14% 6.15% 4.83% 5.37%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.35   +0.23  
1/6/2009 ₹ 123.19 8.76% 6.35% 5.37% 7.03%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.19   +0.17  
21/2/2012 ₹ 79.44 9.65% 6.43% 5.56% 6.61%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  34.07   +0.28  
4/12/2008 ₹ 2,961.53 9.83% 6.59% 6.23% 7.79%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  88.89   +0.50  
20/5/1997 ₹ 803.63 9.28% 6.75% 6.89% 8.13%
MDB Logo
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.25   +0.20  
2/5/2011 ₹ 1,360.23 9.50% 6.78% 6.54% 8.00%
MDB Logo
Nippon India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  36.60   +0.17  
15/11/2004 ₹ 4,312.21 9.45% 6.87% 6.41% 6.57%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2614.02   +18.21  
16/1/2012 ₹ 105.28 9.84% 6.88% 5.84% 7.53%