Mutual Funds
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
Debt  |   Moderately High  |   Debt - Dynamic Bond
23.14   +0.03
NAV(₹) as on 25/6/2026 		0.15%
  1D 		5.61%
  1Y 		7.97%
  3Y 		6.87%
  5Y
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Jun 2013
Exit Load:
Nil 		AUM:
₹ 579.55 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 31/5/2026 11.98 % 88.02 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
11.36 %

07.18% GOI - 24-Jul-2037
6.09 %

07.41% GOI - 19-Dec-2036
5.31 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
5.14 %

Embassy Office Parks REIT
4.39 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.33 %

SK Finance Ltd. 09.25% (02-Jan-2028)
4.32 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
4.30 %

PNB Housing Finance Ltd SR-LXVIII 8.05% (06-Febr-2030)
4.29 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
4.29 %

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

6.01 (in years)

4.32 (in years)

7.81 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.02 18.59 20.21 22.04 23.24
Net Assets (Rs Crores) 68,938.74 62,116.11 71,594.41 72,391.94 59,488.07
Scheme Returns(%)(Absolute) 6.88 3.03 8.67 9.12 5.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/30 18/28 6/23 5/22 2/22
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
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.68   +0.02  
1/6/2009 ₹ 85.3 1.25% 4.83% 4.34% 6.57%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1490.53   +1.28  
4/12/2018 ₹ 37.4 2.00% 4.86% 4.52% 5.42%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.66   +0.08  
21/2/2012 ₹ 92.2 1.56% 5.45% 4.53% 6.18%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.73   +0.06  
16/2/2009 ₹ 120.33 1.60% 5.46% 5.27% 7.06%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  46.48   +0.09  
27/9/2004 ₹ 120.33 1.60% 5.47% 5.13% 7.31%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low |  12.82   +0.01  
14/7/2021 ₹ 29.48 1.79% 5.68% - 5.15%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2704.64   +3.84  
16/1/2012 ₹ 82.67 2.71% 6.07% 5.15% 7.12%
MDB Logo
DSP Strategic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  3448.36   +10.81  
9/5/2007 ₹ 689.73 2.66% 6.17% 5.55% 6.68%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  92.65   +0.25  
20/5/1997 ₹ 526.73 3.60% 6.29% 6.24% 7.93%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  92.65   +0.25  
20/5/1997 ₹ 526.73 3.60% 6.29% 6.24% 7.93%