Mutual Funds
360 ONE Dynamic Bond Fund-Reg(H-IDCW)
Debt  |   Moderately High  |   Debt - Dynamic Bond
22.08   -0.03
NAV(₹) as on 25/7/2025 		-0.14%
  1D 		10.40%
  1Y 		8.46%
  3Y 		7.10%
  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 30/6/2025 13.68 % 86.32 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
12.36 %

07.18% GOI - 24-Jul-2037
6.90 %

Embassy Office Parks REIT
4.86 %

07.41% GOI - 19-Dec-2036
4.70 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
4.39 %

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 |  1470.39   +-3.72  
4/12/2018 ₹ 77.77 7.25% 6.28% 5.08% 6.02%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.46   +-0.07  
1/6/2009 ₹ 124.31 6.70% 6.63% 4.52% 6.93%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.27   +0.00  
24/3/2017 ₹ 120.56 7.96% 6.77% 4.55% 6.01%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.61   +-0.01  
14/7/2021 ₹ 39.32 7.73% 6.90% - 5.95%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.40   +-0.02  
20/8/2018 ₹ 97.96 8.23% 7.22% 4.95% 5.42%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.42   +-0.06  
21/2/2012 ₹ 107.75 8.04% 7.23% 4.75% 6.55%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2646.01   +-6.12  
16/1/2012 ₹ 115.79 8.27% 7.23% 5.32% 7.47%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  34.01   +-0.12  
4/12/2008 ₹ 2,861.98 6.36% 7.25% 4.94% 7.65%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.79   +-0.05  
30/8/2006 ₹ 175.32 8.75% 7.43% 5.25% 5.95%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.23   +-0.04  
25/6/2010 ₹ 472.77 8.91% 7.47% 8.40% 7.84%