Mutual Funds

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

21.96 +0.01
NAV(₹) as on 3/6/2025

0.05%
1D

11.26%
1Y

8.51%
3Y

7.47%
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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1480.14 +0.47	4/12/2018	₹ 63.9	8.66%	6.71%	5.45%	6.22%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.15 +0.00	24/3/2017	₹ 119.27	8.29%	7.01%	4.61%	6.02%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.68 +0.01	14/7/2021	₹ 39.37	9.05%	7.27%	-	6.29%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.83 +0.01	1/6/2009	₹ 134.32	8.91%	7.38%	5.07%	7.06%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.41 +0.01	20/8/2018	₹ 97.79	9.21%	7.55%	5.18%	5.53%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 31.22 +0.00	25/6/2010	₹ 477.41	9.66%	7.56%	8.89%	7.91%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2661.72 +1.48	16/1/2012	₹ 120.38	9.76%	7.60%	5.69%	7.58%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.67 +0.01	21/2/2012	₹ 86.95	10.00%	7.76%	5.44%	6.69%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.62 +0.02	20/5/1997	₹ 798.68	9.60%	7.91%	6.93%	8.15%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 42.11 +0.06	25/6/2003	₹ 47.45	10.78%	7.92%	6.36%	6.77%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS