Mutual Funds
360 ONE Dynamic Bond Fund-Reg(B)
Debt  |   Moderately High  |   Debt - Dynamic Bond
23.50   -0.01
NAV(₹) as on 12/2/2026 		-0.02%
  1D 		8.34%
  1Y 		8.45%
  3Y 		7.04%
  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:
₹ 625.33 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 (12/2/2026) 18.02 18.59 20.21 22.04 23.50
Net Assets (Rs Crores) 68,938.74 62,116.11 71,594.41 72,391.94 62,533.24
Scheme Returns(%)(Absolute) 6.89 3.03 8.67 9.12 6.22
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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1469.31   +1.72  
4/12/2018 ₹ 58.92 3.13% 5.08% 4.56% 5.49%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.30   +0.02  
1/6/2009 ₹ 99.79 2.70% 5.35% 4.19% 6.64%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.12   +0.04  
21/2/2012 ₹ 101.77 2.44% 5.77% 4.32% 6.16%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.68   +0.01  
14/7/2021 ₹ 31.96 3.59% 6.09% - 5.31%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.22   +0.05  
16/2/2009 ₹ 166.94 3.08% 6.18% 5.23% 7.12%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.75   +0.06  
27/9/2004 ₹ 166.94 3.08% 6.18% 5.02% 7.36%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.18   +0.03  
4/12/2008 ₹ 2,274.86 3.42% 6.45% 4.83% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.34   +0.19  
20/5/1997 ₹ 643.81 3.89% 6.47% 5.91% 7.94%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.34   +0.19  
20/5/1997 ₹ 643.81 3.89% 6.47% 5.91% 7.94%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.34   +0.19  
20/5/1997 ₹ 643.81 3.89% 6.47% 5.91% 7.94%