Mutual Funds
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
Debt  |   Moderately High  |   Debt - Dynamic Bond
21.75   +0.03
NAV(₹) as on 14/5/2025
0.14%
  1D
11.09%
  1Y
8.25%
  3Y
7.33%
  5Y
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52
Launch Date:
24 Jun 2013
Exit Load:
Nil
AUM:
₹ 706.72 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 30/4/2025 12.27 % 87.73 %
TOP HOLDINGS

Embassy Office Parks - REITs & InvITs
4.59 %

Capital Infra Trust - REITs & InvITs
3.20 %

Net Current Asset - Cash
1.68 %

Mindspace Business P - REITs & InvITs
0.98 %

Brookfield India Rea - REITs & InvITs
0.86 %

Tri-Party Repo (TREP - Cash
0.66 %

Corporate Debt Marke - Unrated
0.31 %

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 6.88 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
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.05   +0.01  
24/3/2017 ₹ 119.27 8.10% 6.68% 4.61% 5.98%
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1479.23   +4.24  
4/12/2018 ₹ 63.9 9.17% 6.73% 5.49% 6.26%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.63   +0.04  
14/7/2021 ₹ 39.37 9.86% 7.21% - 6.29%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.81   +0.11  
1/6/2009 ₹ 134.32 9.98% 7.28% 5.22% 7.08%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.35   +0.04  
20/8/2018 ₹ 95.58 9.84% 7.29% 5.17% 5.50%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.06   +0.07  
25/6/2010 ₹ 465.14 10.07% 7.43% 8.87% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2654.42   +8.28  
16/1/2012 ₹ 114.06 10.61% 7.49% 5.79% 7.59%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.30   +0.23  
20/5/1997 ₹ 798.68 10.33% 7.68% 7.02% 8.16%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.62   +0.07  
21/2/2012 ₹ 86.95 11.01% 7.69% 5.51% 6.70%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  41.86   +0.12  
25/6/2003 ₹ 47.45 11.07% 7.72% 6.37% 6.76%