Mutual Funds

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

22.71 +0.03
NAV(₹) as on 16/2/2026

0.15%
1D

8.47%
1Y

8.47%
3Y

7.06%
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: ₹ 625.33 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 31/1/2026		14.82 %		85.18 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

10.72 %

07.18% GOI - 24-Jul-2037

6.52 %

07.41% GOI - 19-Dec-2036

4.99 %

Embassy Office Parks REIT

4.83 %

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

4.76 %

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

4.11 %

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

4.06 %

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

4.06 %

07.23% GOI - 15-Apr-2039

4.06 %

07.64% Madhya Pradesh SDL - 08-Feb-2033

4.05 %

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

6.39 (in years)

4.72 (in years)

7.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (16/2/2026)	18.02	18.59	20.21	22.04	23.54
Net Assets (Rs Crores)	68,938.74	62,116.11	71,594.41	72,391.94	62,533.24
Scheme Returns(%)(Absolute)	6.88	3.03	8.67	9.12	6.37
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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1471.54 +2.12	4/12/2018	₹ 58.92	3.51%	5.10%	4.58%	5.51%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.40 +0.06	1/6/2009	₹ 99.79	3.16%	5.43%	4.28%	6.66%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.19 +0.07	21/2/2012	₹ 101.77	2.77%	5.84%	4.40%	6.18%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.70 +0.01	14/7/2021	₹ 31.96	3.73%	6.13%	-	5.34%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.28 +0.05	16/2/2009	₹ 166.94	3.36%	6.23%	5.29%	7.13%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.84 +0.07	27/9/2004	₹ 166.94	3.36%	6.23%	5.09%	7.37%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 34.21 +0.01	4/12/2008	₹ 2,274.86	3.55%	6.47%	4.88%	7.40%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.51 +0.16	20/5/1997	₹ 643.81	4.11%	6.51%	5.95%	7.94%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.51 +0.16	20/5/1997	₹ 643.81	4.11%	6.51%	5.95%	7.94%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.51 +0.16	20/5/1997	₹ 643.81	4.11%	6.51%	5.95%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS