Mutual Funds
360 ONE Dynamic Bond Fund-Reg(B)
Debt  |   Moderately High  |   Debt - Dynamic Bond
23.33   -0.02
NAV(₹) as on 13/1/2026 		-0.08%
  1D 		8.45%
  1Y 		8.16%
  3Y 		6.79%
  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:
₹ 617.84 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 ,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 31/12/2025 13.38 % 86.62 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
10.88 %

07.18% GOI - 24-Jul-2037
6.64 %

Embassy Office Parks REIT
5.11 %

07.41% GOI - 19-Dec-2036
5.07 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
4.84 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.19 %

07.23% GOI - 15-Apr-2039
4.15 %

HDFC Bank Ltd. SR-AA010 7.80% (06-Sep-2032)
4.14 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
4.12 %

PNB Housing Finance Ltd SR-LXVIII 8.05% (06-Febr-2030)
4.12 %

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

6.61 (in years)

4.68 (in years)

7.28 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (13/1/2026) 18.02 18.59 20.21 22.04 23.33
Net Assets (Rs Crores) 68,938.74 62,116.11 71,594.41 72,391.94 61,783.54
Scheme Returns(%)(Absolute) 6.89 3.03 8.67 9.12 5.44
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 |  1467.76   +-0.01  
4/12/2018 ₹ 78.62 4.29% 5.19% 4.46% 5.54%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.23   +-0.02  
1/6/2009 ₹ 105.27 3.65% 5.26% 4.00% 6.66%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.19   +-0.01  
21/2/2012 ₹ 102.69 3.88% 5.93% 4.14% 6.22%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.60   +0.00  
14/7/2021 ₹ 114.8 4.22% 5.98% - 5.27%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.23   +-0.03  
16/2/2009 ₹ 170.36 4.50% 6.23% 5.00% 7.16%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.77   +-0.04  
27/9/2004 ₹ 170.36 4.50% 6.24% 4.78% 7.40%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  34.04   +-0.01  
4/12/2008 ₹ 2,434.54 4.17% 6.33% 4.51% 7.41%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.08   +-0.09  
20/5/1997 ₹ 726.53 4.74% 6.42% 5.72% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.08   +-0.09  
20/5/1997 ₹ 726.53 4.74% 6.42% 5.72% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.08   +-0.09  
20/5/1997 ₹ 726.53 4.74% 6.42% 5.72% 7.95%