Mutual Funds

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

12.77 +0.05
NAV(₹) as on 2/4/2025

0.40%
1D

9.56%
1Y

7.06%
3Y

6.85%
5Y

360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 24 Jun 2013
Exit Load: Nil	AUM: ₹ 714.74 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 28/2/2025		13.71 %		86.29 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.36 %

Capital Infra Trust - REITs & InvITs

3.60 %

Net Current Asset - Cash

2.02 %

Tri-Party Repo (TREP - Cash

1.80 %

Mindspace Business P - REITs & InvITs

0.95 %

Brookfield India Rea - REITs & InvITs

0.68 %

Corporate Debt Marke - Unrated

0.30 %

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	71,474.16
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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.85 +0.04	24/3/2017	₹ 118.67	7.46%	5.15%	4.75%	5.90%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1457.99 +9.53	4/12/2018	₹ 60.85	8.26%	5.79%	5.47%	6.14%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.14 +0.09	20/8/2018	₹ 75.98	9.14%	6.15%	4.83%	5.37%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.35 +0.23	1/6/2009	₹ 123.19	8.76%	6.35%	5.37%	7.03%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.19 +0.17	21/2/2012	₹ 79.44	9.65%	6.43%	5.56%	6.61%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.07 +0.28	4/12/2008	₹ 2,961.53	9.83%	6.59%	6.23%	7.79%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 88.89 +0.50	20/5/1997	₹ 803.63	9.28%	6.75%	6.89%	8.13%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.25 +0.20	2/5/2011	₹ 1,360.23	9.50%	6.78%	6.54%	8.00%
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 36.60 +0.17	15/11/2004	₹ 4,312.21	9.45%	6.87%	6.41%	6.57%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2614.02 +18.21	16/1/2012	₹ 105.28	9.84%	6.88%	5.84%	7.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS