Mutual Funds

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

23.41 -0.03
NAV(₹) as on 20/3/2026

-0.14%
1D

6.90%
1Y

8.14%
3Y

6.97%
5Y

360 ONE Dynamic Bond Fund-Reg(B)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 24 Jun 2013
Exit Load: Nil	AUM: ₹ 625.50 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 28/2/2026		12.60 %		87.40 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

10.78 %

07.18% GOI - 24-Jul-2037

6.58 %

07.41% GOI - 19-Dec-2036

5.02 %

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

4.77 %

Embassy Office Parks REIT

4.73 %

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

4.12 %

07.23% GOI - 15-Apr-2039

4.08 %

07.64% Madhya Pradesh SDL - 08-Feb-2033

4.08 %

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

4.07 %

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

4.06 %

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

6.37 (in years)

4.54 (in years)

7.30 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	18.02	18.59	20.21	22.04	23.41
Net Assets (Rs Crores)	68,938.74	62,116.11	71,594.41	72,391.94	62,550.15
Scheme Returns(%)(Absolute)	6.89	3.03	8.67	9.12	5.81
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 \| 1470.93 +-0.43	4/12/2018	₹ 59.22	2.14%	4.87%	4.56%	5.43%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.44 +-0.04	1/6/2009	₹ 98.51	1.80%	5.23%	4.33%	6.63%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.08 +-0.04	21/2/2012	₹ 100.31	1.05%	5.45%	4.41%	6.11%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.19 +-0.04	16/2/2009	₹ 145.42	1.97%	5.88%	5.27%	7.07%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.71 +-0.05	27/9/2004	₹ 145.42	1.97%	5.88%	5.09%	7.32%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.72 +0.00	14/7/2021	₹ 31.1	2.91%	5.99%	-	5.26%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 34.31 +0.00	4/12/2008	₹ 2,195.84	2.22%	6.27%	5.09%	7.38%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2657.75 +-3.13	16/1/2012	₹ 93.45	3.15%	6.30%	5.16%	7.13%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.58 +-0.13	20/5/1997	₹ 633.77	3.09%	6.31%	6.03%	7.92%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.58 +-0.13	20/5/1997	₹ 633.77	3.09%	6.31%	6.03%	7.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS