Mutual Funds

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

21.61 +0.05
NAV(₹) as on 22/4/2025

0.21%
1D

11.10%
1Y

7.68%
3Y

7.06%
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: ₹ 723.92 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 31/3/2025		13.27 %		86.73 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.32 %

Capital Infra Trust - REITs & InvITs

3.09 %

Net Current Asset - Cash

1.92 %

Tri-Party Repo (TREP - Cash

1.91 %

Mindspace Business P - REITs & InvITs

0.95 %

Brookfield India Rea - REITs & InvITs

0.79 %

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	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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.96 +0.00	24/3/2017	₹ 117.4	8.00%	5.95%	4.79%	5.95%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1478.63 +6.36	4/12/2018	₹ 62.41	9.73%	6.45%	5.59%	6.32%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.28 +0.02	20/8/2018	₹ 77.75	10.44%	6.88%	5.04%	5.49%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.76 +0.10	1/6/2009	₹ 124.98	10.70%	7.03%	5.47%	7.10%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.63 +-0.01	14/7/2021	₹ 39.64	10.89%	7.22%	-	6.38%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.55 +0.05	21/2/2012	₹ 77.84	11.82%	7.37%	5.70%	6.71%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2649.19 +1.88	16/1/2012	₹ 103.23	11.48%	7.40%	6.06%	7.61%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.07 +0.20	20/5/1997	₹ 778.49	11.00%	7.47%	7.08%	8.17%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.49 +0.18	4/12/2008	₹ 2,961.53	12.09%	7.52%	6.23%	7.84%
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 37.55 +0.13	29/5/2008	₹ 2,825.57	11.38%	7.52%	6.84%	8.14%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS