Mutual Funds
360 ONE Dynamic Bond Fund-Reg(B)
Debt  |   Moderately High  |   Debt - Dynamic Bond
22.66   -0.02
NAV(₹) as on 13/6/2025 		-0.08%
  1D 		10.65%
  1Y 		8.40%
  3Y 		7.39%
  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:
₹ 686.1 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

7.18% Government of - SOVEREIGN
6.99 %

7.41% Government of - SOVEREIGN
4.73 %

Embassy Office Parks - REITs & InvITs
4.73 %

6.4% Jamnagar Utilit - CRISIL AAA
4.36 %

7.23% Government of - SOVEREIGN
3.91 %

7.6% State Governmen - SOVEREIGN
3.88 %

7.64% State Governme - SOVEREIGN
3.87 %

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 6.89 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 |  1460.68   +-1.99  
4/12/2018 ₹ 60.55 7.15% 6.22% 5.14% 5.98%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.28   +-0.04  
1/6/2009 ₹ 133.4 6.83% 6.80% 4.62% 6.92%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.59   +-0.02  
14/7/2021 ₹ 39.6 8.37% 7.00% - 6.05%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.18   +-0.01  
24/3/2017 ₹ 120.28 8.27% 7.16% 4.61% 6.02%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.27   +-0.03  
21/2/2012 ₹ 109.21 8.13% 7.17% 5.02% 6.54%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2632.57   +-3.03  
16/1/2012 ₹ 120.38 8.52% 7.19% 5.42% 7.48%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.29   +-0.02  
20/8/2018 ₹ 97.79 8.24% 7.32% 4.97% 5.37%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  30.99   +-0.03  
25/6/2010 ₹ 477.41 8.96% 7.34% 8.63% 7.84%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.73   +-0.05  
4/12/2008 ₹ 2,938.61 6.58% 7.44% 5.11% 7.63%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.61   +-0.04  
30/8/2006 ₹ 185.12 8.99% 7.47% 5.44% 5.94%