Mutual Funds
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
Debt  |   Moderately High  |   Debt - Dynamic Bond
21.94   +0.02
NAV(₹) as on 3/7/2025 		0.07%
  1D 		10.65%
  1Y 		8.39%
  3Y 		7.13%
  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:
₹ 681.45 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 31/5/2025 13.50 % 86.50 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
12.43 %

07.18% GOI - 24-Jul-2037
6.99 %

07.41% GOI - 19-Dec-2036
4.73 %

Embassy Office Parks REIT
4.73 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
4.36 %

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 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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1464.96   +-0.56  
4/12/2018 ₹ 60.55 7.16% 6.23% 5.11% 5.97%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.39   +-0.02  
1/6/2009 ₹ 124.31 6.71% 6.62% 4.57% 6.92%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.22   +0.01  
24/3/2017 ₹ 120.28 8.16% 6.94% 4.62% 6.02%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.63   +0.00  
14/7/2021 ₹ 39.32 8.43% 7.02% - 6.05%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.36   +-0.02  
21/2/2012 ₹ 107.75 8.06% 7.16% 4.86% 6.54%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2640.58   +-0.58  
16/1/2012 ₹ 120.38 8.28% 7.19% 5.38% 7.47%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.84   +-0.06  
4/12/2008 ₹ 2,861.98 5.97% 7.21% 4.99% 7.62%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.34   +0.00  
20/8/2018 ₹ 97.79 8.18% 7.22% 4.92% 5.39%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.12   +0.00  
25/6/2010 ₹ 472.77 9.13% 7.40% 8.47% 7.84%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.72   +0.00  
30/8/2006 ₹ 175.32 8.89% 7.47% 5.36% 5.95%