Mutual Funds

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

20.96 +0.01
NAV(₹) as on 21/2/2025

0.07%
1D

8.39%
1Y

6.59%
3Y

6.58%
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: ₹ 719.78 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 31/1/2025		12.79 %		87.21 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.40 %

Capital Infra Trust - REITs & InvITs

3.48 %

Net Current Asset - Cash

2.42 %

Mindspace Business P - REITs & InvITs

0.97 %

Brookfield India Rea - REITs & InvITs

0.67 %

Tri-Party Repo (TREP - Cash

0.56 %

Corporate Debt Marke - Unrated

0.29 %

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 (21/2/2025)	16.83	18.02	18.59	20.21	21.72
Net Assets (Rs Crores)	73,141.22	68,938.74	62,116.11	71,594.41	71,977.58
Scheme Returns(%)(Absolute)	5.98	6.88	3.03	8.67	7.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	2/22

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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.66 +0.00	24/3/2017	₹ 118.44	6.91%	4.85%	5.10%	5.83%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1418.71 +-2.61	4/12/2018	₹ 56.71	5.67%	4.95%	4.89%	5.78%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.79 +-0.01	20/8/2018	₹ 79.26	6.83%	5.28%	4.35%	5.06%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.45 +-0.04	1/6/2009	₹ 124.43	5.67%	5.30%	4.95%	6.87%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.92 +-0.06	4/12/2008	₹ 3,073.55	6.11%	5.49%	5.74%	7.62%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.55 +-0.02	21/2/2012	₹ 79.4	6.88%	5.52%	5.13%	6.44%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.45 +-0.03	2/5/2011	₹ 1,366.81	7.56%	5.88%	6.10%	7.85%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.89 +-0.05	20/5/1997	₹ 812.25	7.55%	5.95%	6.39%	8.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2545.84 +-0.32	16/1/2012	₹ 105.2	7.19%	6.00%	5.26%	7.38%
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 36.20 +-0.01	29/5/2008	₹ 3,035.23	7.39%	6.15%	6.18%	7.98%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS